Suzhou Kelida Building& Decoration Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€265.96M - Cost of goods sold
€238.53M - Gross profit
€27.43M - SG&A expenses
€14.74M - R&D expenses
€12.18M - EBITDA
€9.07M - D&A
€0.00 - EBIT
€3.75M - Interest expenses
€7.79M - EBT
€1.27M - Tax expenses
€1.30M - Net income
€558.29K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.08M - Changes in working capital
€0.00 - Operating cash flow
€30.43M - Capex
€2.47M - Other investing cash flow
€6.26M - Net investing cash flow
€6.75M - Total cash dividends paid
-€7.56M - Issuance of common stock
€0.00 - Debt repayment
-€54.18M - Other financing cash flow
€26.36M - Net financing cash flow
-€35.38M - Foreign exchange effects
€0.00 - Net change in cash
-€924.71K - Cash at end of period
€18.71M - Free cash flow
€32.90M
Balance sheet
- Cash and cash equivalents
€28.30M - Cash and short-term investments
€28.30M - Total receivables
€297.31M - Inventory
€731.27K - Other current assets
€11.85M - Total current assets
€338.19M - Property, plant & equipment
€59.77M - Goodwill
€0.00 - Intangible assets
€73.21M - Long-term investments
€0.00 - Other non-current assets
€11.84M - Total non-current assets
€164.48M - Total assets
€502.67M - Accounts payable
€192.13M - Short-term debt
€90.78M - Other current liabilities
€44.79M - Total current liabilities
€328.18M - Long-term debt
€75.02M - Deferred tax liabilities
€196.16K - Other non-current liabilities
€0.00 - Total non-current liabilities
€79.61M - Total liabilities
€407.79M - Common stock
€71.78M - Retained earnings
-€17.52M - Other equity
€0.00 - Total equity
€94.88M - Total liabilities and shareholders' equity
€502.67M
Company information
- Market capitalization
€372.27M - Employees
887 - Enterprise Value
€4.25B
Company ratios
- Gross margin
-
10.3% Worse than peer group: 22.8% - EBITDA margin
-
3.4% Worse than peer group: 12.8% - EBIT margin
-
1.4% Worse than peer group: 10.1% - EBT margin
-
0.5% Worse than peer group: 10.7% - Net margin
-
0.2% Worse than peer group: 9.1% - ROE
-
0.6% Worse than peer group: 12.0% - ROA
-
0.1% Worse than peer group: 7.2% - Asset turnover
-
52.9% Much worse than peer group: 107.3% - FCF margin
-
10.5% Better than peer group: 2.6% - FCF yield
7.5% - Efficiency ratio
96.6% - Net sales per employee
-
€299.85K - Net income per employee
-
€629.41