Shenzhen Colibri Technologies Co., Ltd. / Fundamentals
Income statement
- Net revenue
€304.19M - Cost of goods sold
€198.17M - Gross profit
€106.02M - SG&A expenses
€10.76M - R&D expenses
€33.35M - EBITDA
€28.84M - D&A
€0.00 - EBIT
€27.15M - Interest expenses
€2.16M - EBT
€26.69M - Tax expenses
€1.59M - Net income
€20.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.89M - Changes in working capital
€0.00 - Operating cash flow
€23.99M - Capex
€18.48M - Other investing cash flow
€185.60K - Net investing cash flow
-€61.32M - Total cash dividends paid
-€10.46M - Issuance of common stock
€0.00 - Debt repayment
-€17.07M - Other financing cash flow
€977.02K - Net financing cash flow
-€26.56M - Foreign exchange effects
€1.66M - Net change in cash
-€11.11M - Cash at end of period
€47.60M - Free cash flow
€42.47M
Balance sheet
- Cash and cash equivalents
€53.50M - Cash and short-term investments
€66.82M - Total receivables
€180.75M - Inventory
€170.83M - Other current assets
€69.39M - Total current assets
€487.79M - Property, plant & equipment
€122.36M - Goodwill
€25.27M - Intangible assets
€13.50M - Long-term investments
€0.00 - Other non-current assets
€48.75M - Total non-current assets
€216.48M - Total assets
€704.27M - Accounts payable
€117.38M - Short-term debt
€47.94M - Other current liabilities
€130.48M - Total current liabilities
€297.81M - Long-term debt
€627.90K - Deferred tax liabilities
€53.08K - Other non-current liabilities
€1.74M - Total non-current liabilities
€5.33M - Total liabilities
€303.14M - Common stock
€50.83M - Retained earnings
€193.18M - Other equity
€0.00 - Total equity
€401.13M - Total liabilities and shareholders' equity
€704.27M
Company information
- Market capitalization
€816.95M - Employees
2.7K - Enterprise Value
€6.59B
Company ratios
- Gross margin
-
34.9% Better than peer group: 21.7% - EBITDA margin
-
9.5% Even with peer group: 13.2% - EBIT margin
-
8.9% Even with peer group: 6.2% - EBT margin
-
8.8% Even with peer group: 7.5% - Net margin
-
6.9% Even with peer group: 6.3% - ROE
-
5.2% Even with peer group: 7.1% - ROA
-
3.0% Even with peer group: 3.4% - Asset turnover
-
43.2% Worse than peer group: 58.1% - FCF margin
-
1.8% Better than peer group: -7.4% - FCF yield
0.7% - Efficiency ratio
90.5% - Net sales per employee
-
€113.59K - Net income per employee
-
€7.81K