People, Dreams & Technologies Group Co., Ltd. / Fundamentals
Income statement
- Net revenue
€237.61M - Cost of goods sold
€173.65M - Gross profit
€63.96M - SG&A expenses
€55.17M - R&D expenses
€1.82M - EBITDA
€12.24M - D&A
€3.39M - EBIT
€8.79M - Interest expenses
€629.07K - EBT
€2.15M - Tax expenses
€3.85M - Net income
-€1.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.62M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€61.50M - Cash and short-term investments
€63.15M - Total receivables
€124.60M - Inventory
€10.69M - Other current assets
€3.49M - Total current assets
€201.93M - Property, plant & equipment
€28.88M - Goodwill
€4.94M - Intangible assets
€2.63M - Long-term investments
€12.32M - Other non-current assets
€8.50M - Total non-current assets
€65.65M - Total assets
€267.58M - Accounts payable
€19.97M - Short-term debt
€57.90M - Other current liabilities
€20.07M - Total current liabilities
€108.61M - Long-term debt
€20.78M - Deferred tax liabilities
€736.75K - Other non-current liabilities
€19.05M - Total non-current liabilities
€40.57M - Total liabilities
€149.18M - Common stock
€17.61M - Retained earnings
€72.75M - Other equity
€2.30M - Total equity
€118.38M - Total liabilities and shareholders' equity
€267.56M
Company information
- Market capitalization
€86.33M - Employees
2.1K - Enterprise Value
€17.18B
Company ratios
- Gross margin
-
26.9% Better than peer group: 20.1% - EBITDA margin
-
5.2% Even with peer group: 10.0% - EBIT margin
-
3.7% Even with peer group: 7.3% - EBT margin
-
0.9% Worse than peer group: 7.4% - Net margin
-
-0.7% Worse than peer group: 4.9% - ROE
-
-1.4% Worse than peer group: 10.8% - ROA
-
-0.6% Worse than peer group: 6.6% - Asset turnover
-
88.8% Much worse than peer group: 184.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.8% - Net sales per employee
-
€113.04K - Net income per employee
-
-€773.80