Rexon Industrial Corp.,Ltd / Fundamentals
Income statement
- Net revenue
€130.66M - Cost of goods sold
€113.34M - Gross profit
€17.32M - SG&A expenses
€14.50M - R&D expenses
€4.52M - EBITDA
€5.88M - D&A
€8.75M - EBIT
-€1.70M - Interest expenses
€544.90K - EBT
-€3.41M - Tax expenses
-€685.54K - Net income
-€2.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€907.19K - Changes in working capital
-€5.05M - Operating cash flow
-€612.30K - Capex
€2.48M - Other investing cash flow
-€7.63M - Net investing cash flow
-€13.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€13.91M - Other financing cash flow
-€6.36M - Net financing cash flow
€7.55M - Foreign exchange effects
-€1.59M - Net change in cash
-€7.73M - Cash at end of period
€59.21M - Free cash flow
€1.87M
Balance sheet
- Cash and cash equivalents
€59.21M - Cash and short-term investments
€59.21M - Total receivables
€16.51M - Inventory
€12.69M - Other current assets
€2.69M - Total current assets
€91.11M - Property, plant & equipment
€87.72M - Goodwill
€1.22M - Intangible assets
€531.73K - Long-term investments
€3.04M - Other non-current assets
€17.96M - Total non-current assets
€114.83M - Total assets
€205.94M - Accounts payable
€22.68M - Short-term debt
€27.26M - Other current liabilities
€46.64M - Total current liabilities
€96.59M - Long-term debt
€6.51M - Deferred tax liabilities
€6.15K - Other non-current liabilities
€0.00 - Total non-current liabilities
€6.52M - Total liabilities
€103.11M - Common stock
€50.94M - Retained earnings
€56.76M - Other equity
€0.00 - Total equity
€102.83M - Total liabilities and shareholders' equity
€205.94M
Company information
- Market capitalization
€141.86M - Employees
983 - Enterprise Value
€4.08B
Company ratios
- Gross margin
-
13.3% Worse than peer group: 27.3% - EBITDA margin
-
4.5% Worse than peer group: 14.5% - EBIT margin
-
-1.3% Worse than peer group: 9.0% - EBT margin
-
-2.6% Worse than peer group: 10.2% - Net margin
-
-2.0% Worse than peer group: 7.9% - ROE
-
-2.6% Worse than peer group: 9.5% - ROA
-
-1.3% Worse than peer group: 4.3% - Asset turnover
-
63.4% Even with peer group: 62.2% - FCF margin
-
-2.4% Worse than peer group: 6.8% - FCF yield
-2.2% - Efficiency ratio
95.5% - Net sales per employee
-
€132.92K - Net income per employee
-
-€2.70K