Planet Green Holdings Corp. / Fundamentals
Income statement
- Net revenue
€728.45M - Cost of goods sold
€680.84M - Gross profit
€47.61M - SG&A expenses
€656.33M - R&D expenses
€14.09M - EBITDA
-€641.83M - D&A
€197.80K - EBIT
-€642.80M - Interest expenses
-€19.24M - EBT
-€642.65M - Tax expenses
-€90.72M - Net income
-€691.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.54M - Changes in working capital
€775.55K - Operating cash flow
-€299.14M - Capex
€595.90K - Other investing cash flow
-€2.14M - Net investing cash flow
-€1.98M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.81M - Other financing cash flow
€1.12B - Net financing cash flow
€1.12B - Foreign exchange effects
€3.76M - Net change in cash
€819.98M - Cash at end of period
€393.43K - Free cash flow
-€298.54M
Balance sheet
- Cash and cash equivalents
€393.17K - Cash and short-term investments
€393.17K - Total receivables
€3.05M - Inventory
€995.14K - Other current assets
€4.33M - Total current assets
€8.77M - Property, plant & equipment
€9.34M - Goodwill
€4.08M - Intangible assets
€661.96K - Long-term investments
€1.43M - Other non-current assets
€0.00 - Total non-current assets
€15.51M - Total assets
€24.28M - Accounts payable
€1.86M - Short-term debt
€3.95M - Other current liabilities
€9.09M - Total current liabilities
€15.23M - Long-term debt
€361.24K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€361.24K - Total liabilities
€15.59M - Common stock
€6.28K - Retained earnings
-€129.06M - Other equity
€3.38M - Total equity
€8.69M - Total liabilities and shareholders' equity
€24.28M
Company information
- Market capitalization
€5.59M - Employees
62 - Enterprise Value
-€1.12B
Company ratios
- Gross margin
-
6.5% - EBITDA margin
-
-88.1% - EBIT margin
-
-88.2% - EBT margin
-
-88.2% - Net margin
-
-95.0% - ROE
-
-7,966.2% - ROA
-
-2,850.4% - Asset turnover
-
3,000.7% - FCF margin
-
-41.1% - FCF yield
-5,361.3% - Efficiency ratio
188.1% - Net sales per employee
-
€11.75M - Net income per employee
-
-€11.16M