Singsong Holdings Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€111.03M - Cost of goods sold
€95.22M - Gross profit
€15.81M - SG&A expenses
€5.15M - R&D expenses
€0.00 - EBITDA
€11.34M - D&A
€1.47M - EBIT
€5.62M - Interest expenses
€1.27M - EBT
€2.47M - Tax expenses
€1.43M - Net income
€1.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.11M - Changes in working capital
-€6.32M - Operating cash flow
-€5.39M - Capex
€3.60M - Other investing cash flow
-€3.57M - Net investing cash flow
-€7.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€12.73M - Other financing cash flow
-€2.35M - Net financing cash flow
€10.38M - Foreign exchange effects
-€488.89K - Net change in cash
-€2.73M - Cash at end of period
€1.85M - Free cash flow
-€1.79M
Balance sheet
- Cash and cash equivalents
€1.85M - Cash and short-term investments
€2.48M - Total receivables
€17.73M - Inventory
€10.76M - Other current assets
€1.26M - Total current assets
€32.23M - Property, plant & equipment
€12.46M - Goodwill
€0.00 - Intangible assets
€1.14M - Long-term investments
€0.00 - Other non-current assets
€117.04M - Total non-current assets
€130.86M - Total assets
€163.09M - Accounts payable
€4.06M - Short-term debt
€39.45M - Other current liabilities
€11.61M - Total current liabilities
€55.39M - Long-term debt
€34.97M - Deferred tax liabilities
€7.18M - Other non-current liabilities
€2.89M - Total non-current liabilities
€45.03M - Total liabilities
€100.42M - Common stock
€3.56M - Retained earnings
€13.96M - Other equity
€0.00 - Total equity
€62.67M - Total liabilities and shareholders' equity
€163.09M
Company information
- Market capitalization
€50.90M - Employees
17 - Enterprise Value
€188.36B
Company ratios
- Gross margin
-
14.2% Even with peer group: 14.9% - EBITDA margin
-
10.2% Better than peer group: 0.4% - EBIT margin
-
5.1% Better than peer group: -0.0% - EBT margin
-
2.2% Better than peer group: -5.5% - Net margin
-
0.9% Better than peer group: -7.0% - ROE
-
1.7% Better than peer group: -4.2% - ROA
-
0.6% Even with peer group: -1.6% - Asset turnover
-
68.1% Worse than peer group: 79.5% - FCF margin
-
-8.1% Worse than peer group: -1.8% - FCF yield
-17.7% - Efficiency ratio
89.8% - Net sales per employee
-
€6.53M - Net income per employee
-
€61.56K