Tianjin MOTIMO Membrane Technology Co.,Ltd / Fundamentals

    Income statement

    Net revenue
    €26.72M
    Cost of goods sold
    €18.88M
    Gross profit
    €7.84M
    SG&A expenses
    €995.86K
    R&D expenses
    €3.07M
    EBITDA
    €2.45M
    D&A
    €0.00
    EBIT
    €783.17K
    Interest expenses
    €1.12M
    EBT
    €1.34M
    Tax expenses
    €441.75K
    Net income
    €1.19M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.06M
    Changes in working capital
    €0.00
    Operating cash flow
    €452.26K
    Capex
    €177.05K
    Other investing cash flow
    €2.27K
    Net investing cash flow
    €278.11K
    Total cash dividends paid
    -€1.38M
    Issuance of common stock
    €0.00
    Debt repayment
    €4.31M
    Other financing cash flow
    -€3.58M
    Net financing cash flow
    -€656.45K
    Foreign exchange effects
    €12.57K
    Net change in cash
    €3.27M
    Cash at end of period
    €11.31M
    Free cash flow
    €629.31K

    Balance sheet

    Cash and cash equivalents
    €14.05M
    Cash and short-term investments
    €14.19M
    Total receivables
    €33.00M
    Inventory
    €7.81M
    Other current assets
    €2.89M
    Total current assets
    €57.89M
    Property, plant & equipment
    €22.16M
    Goodwill
    €0.00
    Intangible assets
    €16.50M
    Long-term investments
    €0.00
    Other non-current assets
    €20.81M
    Total non-current assets
    €59.91M
    Total assets
    €117.80M
    Accounts payable
    €9.89M
    Short-term debt
    €10.53M
    Other current liabilities
    €9.80M
    Total current liabilities
    €30.82M
    Long-term debt
    €8.99M
    Deferred tax liabilities
    €87.09K
    Other non-current liabilities
    €2.15M
    Total non-current liabilities
    €11.25M
    Total liabilities
    €42.07M
    Common stock
    €36.58M
    Retained earnings
    -€99.40M
    Other equity
    €0.00
    Total equity
    €75.72M
    Total liabilities and shareholders' equity
    €117.80M

    Company information

    Market capitalization
    €246.91M
    Employees
    361
    Enterprise Value
    €2.04B

    Company ratios

    Gross margin
    29.3%
    EBITDA margin
    9.2%
    EBIT margin
    2.9%
    EBT margin
    5.0%
    Net margin
    4.5%
    ROE
    1.6%
    ROA
    1.0%
    Asset turnover
    22.7%
    FCF margin
    1.0%
    FCF yield
    0.1%
    Efficiency ratio
    90.8%
    Net sales per employee
    €74.01K
    Net income per employee
    €3.31K

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