Poplar Co., Ltd. / Fundamentals
Income statement
- Net revenue
€68.37M - Cost of goods sold
€37.43M - Gross profit
€30.94M - SG&A expenses
€28.44M - R&D expenses
€0.00 - EBITDA
€3.18M - D&A
€308.38K - EBIT
€2.46M - Interest expenses
€83.92K - EBT
€2.63M - Tax expenses
€495.10K - Net income
€2.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.14M - 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
€4.58M - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€4.58M - Cash and short-term investments
€4.58M - Total receivables
€2.28M - Inventory
€1.54M - Other current assets
€1.49M - Total current assets
€9.90M - Property, plant & equipment
€8.87M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€369.31K - Other non-current assets
€1.80M - Total non-current assets
€11.59M - Total assets
€21.49M - Accounts payable
€2.73M - Short-term debt
€1.81M - Other current liabilities
€4.69M - Total current liabilities
€9.23M - Long-term debt
€1.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.59M - Total non-current liabilities
€7.82M - Total liabilities
€17.05M - Common stock
€170.53K - Retained earnings
€0.00 - Other equity
-€58.02K - Total equity
€4.44M - Total liabilities and shareholders' equity
€21.49M
Company information
- Market capitalization
€12.80M - Employees
176 - Enterprise Value
€1.93B
Company ratios
- Gross margin
-
45.3% Even with peer group: 40.7% - EBITDA margin
-
4.6% Even with peer group: 2.0% - EBIT margin
-
3.6% Even with peer group: 0.8% - EBT margin
-
3.9% Better than peer group: -3.5% - Net margin
-
3.1% Better than peer group: -4.5% - ROE
-
48.2% Much better than peer group: -70.1% - ROA
-
10.0% Better than peer group: -3.7% - Asset turnover
-
318.2% Much better than peer group: 158.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.4% - Net sales per employee
-
€388.49K - Net income per employee
-
€12.15K