Tanac Automation Co., Ltd. / Fundamentals
Income statement
- Net revenue
€25.49M - Cost of goods sold
€16.16M - Gross profit
€9.33M - SG&A expenses
€3.85M - R&D expenses
€1.79M - EBITDA
-€16.12M - D&A
-€0.15 - EBIT
-€17.33M - Interest expenses
€864.71K - EBT
-€16.99M - Tax expenses
€2.96M - Net income
-€18.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€988.16K - Changes in working capital
€0.00 - Operating cash flow
-€2.70M - Capex
€140.01K - Other investing cash flow
€705.99K - Net investing cash flow
€2.99M - Total cash dividends paid
-€356.98K - Issuance of common stock
€0.00 - Debt repayment
-€2.32M - Other financing cash flow
€1.95M - Net financing cash flow
-€718.11K - Foreign exchange effects
-€18.37K - Net change in cash
€7.43M - Cash at end of period
€13.02M - Free cash flow
-€2.56M
Balance sheet
- Cash and cash equivalents
€14.00M - Cash and short-term investments
€14.00M - Total receivables
€13.48M - Inventory
€31.45M - Other current assets
€2.36M - Total current assets
€61.30M - Property, plant & equipment
€17.44M - Goodwill
€0.00 - Intangible assets
€1.72M - Long-term investments
€0.00 - Other non-current assets
€19.96M - Total non-current assets
€47.48M - Total assets
€108.78M - Accounts payable
€19.77M - Short-term debt
€3.64M - Other current liabilities
€22.73M - Total current liabilities
€46.57M - Long-term debt
€2.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€543.85K - Total non-current liabilities
€3.03M - Total liabilities
€49.60M - Common stock
€19.02M - Retained earnings
-€42.14M - Other equity
€0.00 - Total equity
€59.18M - Total liabilities and shareholders' equity
€108.78M
Company information
- Market capitalization
€373.39M - Employees
573 - Enterprise Value
€3.02B
Company ratios
- Gross margin
-
36.6% - EBITDA margin
-
-63.3% - EBIT margin
-
-68.0% - EBT margin
-
-66.6% - Net margin
-
-72.3% - ROE
-
-31.2% - ROA
-
-17.0% - Asset turnover
-
23.4% - FCF margin
-
-11.1% - FCF yield
-0.8% - Efficiency ratio
163.3% - Net sales per employee
-
€44.49K - Net income per employee
-
-€32.18K