Tibet GaoZheng Explosive Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €207.00M
    Cost of goods sold
    €142.13M
    Gross profit
    €64.87M
    SG&A expenses
    €8.24M
    R&D expenses
    €4.27M
    EBITDA
    €27.23M
    D&A
    €0.00
    EBIT
    €24.52M
    Interest expenses
    €2.70M
    EBT
    €24.54M
    Tax expenses
    €2.59M
    Net income
    €19.31M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €18.91M
    Changes in working capital
    €0.00
    Operating cash flow
    €25.56M
    Capex
    €6.48M
    Other investing cash flow
    €6.64M
    Net investing cash flow
    -€6.54M
    Total cash dividends paid
    -€8.13M
    Issuance of common stock
    €0.00
    Debt repayment
    -€4.60M
    Other financing cash flow
    -€1.17M
    Net financing cash flow
    -€13.90M
    Foreign exchange effects
    €0.00
    Net change in cash
    €963.93K
    Cash at end of period
    €79.97M
    Free cash flow
    €32.03M

    Balance sheet

    Cash and cash equivalents
    €81.54M
    Cash and short-term investments
    €81.54M
    Total receivables
    €129.76M
    Inventory
    €11.81M
    Other current assets
    €9.35M
    Total current assets
    €232.46M
    Property, plant & equipment
    €76.78M
    Goodwill
    €1.67M
    Intangible assets
    €10.49M
    Long-term investments
    €0.00
    Other non-current assets
    €3.58M
    Total non-current assets
    €94.86M
    Total assets
    €327.32M
    Accounts payable
    €33.50M
    Short-term debt
    €21.32M
    Other current liabilities
    €80.74M
    Total current liabilities
    €137.79M
    Long-term debt
    €43.58M
    Deferred tax liabilities
    €613.10K
    Other non-current liabilities
    €794.82K
    Total non-current liabilities
    €45.25M
    Total liabilities
    €183.04M
    Common stock
    €32.84M
    Retained earnings
    €36.57M
    Other equity
    €0.00
    Total equity
    €144.28M
    Total liabilities and shareholders' equity
    €327.32M

    Company information

    Market capitalization
    €1.08B
    Employees
    1.4K
    Enterprise Value
    €8.81B

    Company ratios

    Gross margin
    31.3% Better than peer group: 19.5%
    EBITDA margin
    13.2% Better than peer group: 8.1%
    EBIT margin
    11.8% Better than peer group: 2.9%
    EBT margin
    11.9% Better than peer group: 2.8%
    Net margin
    9.3% Better than peer group: 2.3%
    ROE
    13.4% Better than peer group: 6.2%
    ROA
    5.9% Even with peer group: 4.2%
    Asset turnover
    63.2% Even with peer group: 58.9%
    FCF margin
    9.2% Much better than peer group: -17.0%
    FCF yield
    1.8%
    Efficiency ratio
    86.8%
    Net sales per employee
    €142.95K
    Net income per employee
    €13.34K

    Notifications