Shanghai Anoky Group Co., Ltd / Fundamentals
Income statement
- Net revenue
€120.15M - Cost of goods sold
€105.76M - Gross profit
€14.39M - SG&A expenses
€11.04M - R&D expenses
€2.61M - EBITDA
-€2.63M - D&A
€0.00 - EBIT
-€4.72M - Interest expenses
€2.08M - EBT
-€4.71M - Tax expenses
-€1.03M - Net income
-€4.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.32M - Changes in working capital
€0.00 - Operating cash flow
-€6.19M - Capex
€21.89M - Other investing cash flow
-€2.39M - Net investing cash flow
-€23.93M - Total cash dividends paid
-€4.52M - Issuance of common stock
€0.00 - Debt repayment
€34.75M - Other financing cash flow
-€395.13K - Net financing cash flow
€29.83M - Foreign exchange effects
€17.11K - Net change in cash
-€10.29M - Cash at end of period
€15.44M - Free cash flow
€15.70M
Balance sheet
- Cash and cash equivalents
€16.33M - Cash and short-term investments
€16.33M - Total receivables
€54.11M - Inventory
€45.85M - Other current assets
€13.09M - Total current assets
€129.38M - Property, plant & equipment
€235.39M - Goodwill
€10.37M - Intangible assets
€22.31M - Long-term investments
€0.00 - Other non-current assets
€18.38M - Total non-current assets
€292.28M - Total assets
€421.66M - Accounts payable
€8.52M - Short-term debt
€65.17M - Other current liabilities
€27.92M - Total current liabilities
€102.66M - Long-term debt
€12.32M - Deferred tax liabilities
€1.52M - Other non-current liabilities
€1.19M - Total non-current liabilities
€15.59M - Total liabilities
€118.25M - Common stock
€137.35M - Retained earnings
€78.11M - Other equity
€0.00 - Total equity
€303.41M - Total liabilities and shareholders' equity
€421.66M
Company information
- Market capitalization
€803.50M - Employees
688 - Enterprise Value
€7.37B
Company ratios
- Gross margin
-
12.0% - EBITDA margin
-
-2.2% - EBIT margin
-
-3.9% - EBT margin
-
-3.9% - Net margin
-
-3.4% - ROE
-
-1.3% - ROA
-
-1.0% - Asset turnover
-
28.5% - FCF margin
-
-23.4% - FCF yield
-3.5% - Efficiency ratio
102.2% - Net sales per employee
-
€174.63K - Net income per employee
-
-€5.90K