Range iData Tech Group Company Limited / Fundamentals
Income statement
- Net revenue
€755.11M - Cost of goods sold
€496.99M - Gross profit
€258.11M - SG&A expenses
€8.97M - R&D expenses
€20.73M - EBITDA
€248.14M - D&A
€0.00 - EBIT
€210.09M - Interest expenses
€37.63M - EBT
€210.51M - Tax expenses
€1.57M - Net income
€206.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€329.77M - Changes in working capital
€0.00 - Operating cash flow
€510.74M - Capex
€847.55M - Other investing cash flow
€283.09M - Net investing cash flow
-€560.10M - Total cash dividends paid
-€179.98M - Issuance of common stock
€0.00 - Debt repayment
€600.75M - Other financing cash flow
€304.17M - Net financing cash flow
€603.92M - Foreign exchange effects
€0.00 - Net change in cash
€276.20M - Cash at end of period
€524.92M - Free cash flow
€1.36B
Balance sheet
- Cash and cash equivalents
€664.12M - Cash and short-term investments
€664.12M - Total receivables
€214.33M - Inventory
€35.45M - Other current assets
€173.79M - Total current assets
€1.09B - Property, plant & equipment
€3.09B - Goodwill
€46.55M - Intangible assets
€172.19M - Long-term investments
€20.12M - Other non-current assets
€18.27M - Total non-current assets
€3.35B - Total assets
€4.44B - Accounts payable
€246.20M - Short-term debt
€96.25M - Other current liabilities
€633.40M - Total current liabilities
€979.99M - Long-term debt
€1.43B - Deferred tax liabilities
€26.62M - Other non-current liabilities
€391.38M - Total non-current liabilities
€1.86B - Total liabilities
€2.84B - Common stock
€186.53M - Retained earnings
€402.15M - Other equity
€0.00 - Total equity
€1.59B - Total liabilities and shareholders' equity
€4.44B
Company information
- Market capitalization
€9.71B - Employees
1.4K - Enterprise Value
€85.04B
Company ratios
- Gross margin
-
34.2% - EBITDA margin
-
32.9% - EBIT margin
-
27.8% - EBT margin
-
27.9% - Net margin
-
27.3% - ROE
-
12.9% - ROA
-
4.7% - Asset turnover
-
17.0% - FCF margin
-
-44.6% - FCF yield
-3.5% - Efficiency ratio
67.1% - Net sales per employee
-
€528.42K - Net income per employee
-
€144.48K