Sunny Loan Top Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€54.60M - Cost of goods sold
€20.78M - Gross profit
€33.82M - SG&A expenses
€7.72M - R&D expenses
€0.00 - EBITDA
€14.15M - D&A
-€87.71K - EBIT
€13.93M - Interest expenses
€301.36K - EBT
€13.85M - Tax expenses
€4.12M - Net income
€7.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€108.71M - Changes in working capital
€0.00 - Operating cash flow
-€106.94M - Capex
€213.23K - Other investing cash flow
-€1.45M - Net investing cash flow
-€421.51K - Total cash dividends paid
-€8.38M - Issuance of common stock
€0.00 - Debt repayment
€180.37M - Other financing cash flow
-€5.90M - Net financing cash flow
€166.10M - Foreign exchange effects
€0.00 - Net change in cash
€60.70M - Cash at end of period
€114.44M - Free cash flow
-€106.72M
Balance sheet
- Cash and cash equivalents
€132.48M - Cash and short-term investments
€132.48M - Total receivables
€4.97M - Inventory
€4.71M - Other current assets
€224.21M - Total current assets
€366.37M - Property, plant & equipment
€3.97M - Goodwill
€0.00 - Intangible assets
€404.48K - Long-term investments
€0.00 - Other non-current assets
€361.88M - Total non-current assets
€380.40M - Total assets
€746.77M - Accounts payable
€399.04K - Short-term debt
€0.00 - Other current liabilities
€200.85M - Total current liabilities
€203.57M - Long-term debt
€196.56M - Deferred tax liabilities
€996.16K - Other non-current liabilities
€995.06K - Total non-current liabilities
€198.55M - Total liabilities
€402.11M - Common stock
€54.72M - Retained earnings
€130.78M - Other equity
€0.00 - Total equity
€344.66M - Total liabilities and shareholders' equity
€746.77M
Company information
- Market capitalization
€547.05M - Employees
221 - Enterprise Value
€4.74B
Company ratios
- Gross margin
-
61.9% Much better than peer group: 23.0% - EBITDA margin
-
25.9% Better than peer group: 10.4% - EBIT margin
-
25.5% Better than peer group: 5.9% - EBT margin
-
25.4% Better than peer group: 6.4% - Net margin
-
13.0% Better than peer group: 4.5% - ROE
-
2.1% Even with peer group: 5.5% - ROA
-
1.0% Even with peer group: 3.0% - Asset turnover
-
7.3% Much worse than peer group: 93.9% - FCF margin
-
-196.2% Much worse than peer group: 2.0% - FCF yield
-19.6% - Efficiency ratio
74.1% - Net sales per employee
-
€247.07K - Net income per employee
-
€32.19K