TCTM Kids IT Education Inc. / Fundamentals
Income statement
- Net revenue
€141.71M - Cost of goods sold
€90.43M - Gross profit
€51.28M - SG&A expenses
€71.28M - R&D expenses
€2.31M - EBITDA
-€17.33M - D&A
€4.97M - EBIT
-€61.28M - Interest expenses
€0.00 - EBT
-€60.99M - Tax expenses
€4.10M - Net income
-€70.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€45.28M - Changes in working capital
-€4.75M - Operating cash flow
-€14.70M - Capex
€7.93M - Other investing cash flow
-€3.09M - Net investing cash flow
-€11.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.20M - Net financing cash flow
€1.31M - Foreign exchange effects
€11.26K - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
-€6.77M
Balance sheet
- Cash and cash equivalents
€1.85M - Cash and short-term investments
€1.85M - Total receivables
-€5.22M - Inventory
€1.27M - Other current assets
€8.90M - Total current assets
€6.80M - Property, plant & equipment
€2.61M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.76M - Other non-current assets
€0.00 - Total non-current assets
€5.37M - Total assets
€12.18M - Accounts payable
€722.65K - Short-term debt
€15.95M - Other current liabilities
€36.98M - Total current liabilities
€219.40M - Long-term debt
€11.06M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.06M - Total liabilities
€230.46M - Common stock
€53.74K - Retained earnings
-€364.84M - Other equity
€6.57M - Total equity
-€218.28M - Total liabilities and shareholders' equity
€12.18M
Company information
- Market capitalization
€8.79M - Employees
5.4K - Enterprise Value
€95.41M
Company ratios
- Gross margin
-
36.2% Worse than peer group: 44.0% - EBITDA margin
-
-12.2% Much worse than peer group: 8.5% - EBIT margin
-
-43.2% Much worse than peer group: 5.5% - EBT margin
-
-43.0% Much worse than peer group: 4.0% - Net margin
-
-50.1% Much worse than peer group: 2.2% - ROE
-
32.5% Much better than peer group: -3.6% - ROA
-
-582.9% Much worse than peer group: 2.1% - Asset turnover
-
1,163.7% Much better than peer group: 115.4% - FCF margin
-
-16.0% Worse than peer group: 1.6% - FCF yield
-257.4% - Efficiency ratio
112.2% - Net sales per employee
-
€26.31K - Net income per employee
-
-€13.18K