Shenzhen Prolto Supply Chain Management Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€88.16M - Cost of goods sold
€46.48M - Gross profit
€41.68M - SG&A expenses
€3.04M - R&D expenses
€78.45K - EBITDA
-€237.05K - D&A
-€0.49 - EBIT
€2.45M - Interest expenses
€1.50M - EBT
-€1.73M - Tax expenses
€1.96M - Net income
-€34.86K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.86M - Changes in working capital
€0.00 - Operating cash flow
-€10.08M - Capex
€24.76M - Other investing cash flow
-€5.97M - Net investing cash flow
-€30.13M - Total cash dividends paid
-€4.83M - Issuance of common stock
€0.00 - Debt repayment
€2.48M - Other financing cash flow
€3.48M - Net financing cash flow
€1.13M - Foreign exchange effects
-€24.57K - Net change in cash
-€5.14M - Cash at end of period
€17.20M - Free cash flow
€14.67M
Balance sheet
- Cash and cash equivalents
€20.89M - Cash and short-term investments
€26.92M - Total receivables
€348.73M - Inventory
€2.55M - Other current assets
€10.81M - Total current assets
€389.01M - Property, plant & equipment
€51.38M - Goodwill
€0.00 - Intangible assets
€94.56K - Long-term investments
€0.00 - Other non-current assets
€19.54M - Total non-current assets
€82.00M - Total assets
€471.01M - Accounts payable
€18.73M - Short-term debt
€5.40M - Other current liabilities
€295.34M - Total current liabilities
€327.16M - Long-term debt
€6.91M - Deferred tax liabilities
€864.68K - Other non-current liabilities
€60.14K - Total non-current liabilities
€7.83M - Total liabilities
€335.00M - Common stock
€44.97M - Retained earnings
€62.21M - Other equity
€0.00 - Total equity
€136.01M - Total liabilities and shareholders' equity
€471.01M
Company information
- Market capitalization
€422.10M - Employees
229 - Enterprise Value
€2.67B
Company ratios
- Gross margin
-
47.3% Much better than peer group: 22.6% - EBITDA margin
-
-0.3% Worse than peer group: 15.8% - EBIT margin
-
2.8% Even with peer group: 7.7% - EBT margin
-
-2.0% Worse than peer group: 6.4% - Net margin
-
-0.0% Even with peer group: 4.5% - ROE
-
-0.0% Worse than peer group: 10.1% - ROA
-
-0.0% Even with peer group: 2.9% - Asset turnover
-
18.7% Much worse than peer group: 62.8% - FCF margin
-
-39.5% Much worse than peer group: -4.1% - FCF yield
-8.3% - Efficiency ratio
100.3% - Net sales per employee
-
€384.99K - Net income per employee
-
-€152.22