Puda Coal, Inc. / Fundamentals
Income statement
- Net revenue
€278.70M - Cost of goods sold
€243.37M - Gross profit
€35.33M - SG&A expenses
€6.05M - R&D expenses
€0.00 - EBITDA
€31.17M - D&A
€1.53M - EBIT
€29.28M - Interest expenses
€1.59M - EBT
€28.06M - Tax expenses
€7.87M - Net income
€20.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€184.47K - Changes in working capital
-€5.25M - Operating cash flow
€17.07M - Capex
€22.50M - Other investing cash flow
€0.00 - Net investing cash flow
-€22.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€99.40M - Debt repayment
€29.25M - Other financing cash flow
€12.37M - Net financing cash flow
€141.02M - Foreign exchange effects
€4.67M - Net change in cash
€116.91M - Cash at end of period
€133.99M - Free cash flow
€39.57M
Balance sheet
- Cash and cash equivalents
€133.99M - Cash and short-term investments
€133.99M - Total receivables
€35.45M - Inventory
€13.16M - Other current assets
€4.40M - Total current assets
€187.01M - Property, plant & equipment
€110.68M - Goodwill
€0.00 - Intangible assets
€3.42M - Long-term investments
€13.00M - Other non-current assets
€0.00 - Total non-current assets
€127.10M - Total assets
€314.11M - Accounts payable
€3.21M - Short-term debt
€32.32M - Other current liabilities
€19.19M - Total current liabilities
€57.33M - Long-term debt
€4.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€4.46M - Total liabilities
€61.79M - Common stock
€25.74K - Retained earnings
€48.53M - Other equity
€12.72M - Total equity
€252.32M - Total liabilities and shareholders' equity
€314.11M
Company information
- Market capitalization
€2.56K - Employees
364 - Enterprise Value
-€113.31M
Company ratios
- Gross margin
-
12.7% Even with peer group: 16.8% - EBITDA margin
-
11.2% Much better than peer group: -52.5% - EBIT margin
-
10.5% Much better than peer group: -55.2% - EBT margin
-
10.1% Much better than peer group: -53.4% - Net margin
-
7.2% Much better than peer group: -57.8% - ROE
-
8.0% Much better than peer group: -1,050,034.3% - ROA
-
6.4% Much worse than peer group: 167,840,950.4% - Asset turnover
-
88.7% Much worse than peer group: 581,162,372.4% - FCF margin
-
-1.9% Much better than peer group: -71.8% - FCF yield
-211,906.7% - Efficiency ratio
88.8% - Net sales per employee
-
€765.65K - Net income per employee
-
€55.46K