Tibet Summit Resources Co.,Ltd. / Fundamentals

    Income statement

    Net revenue
    €241.64M
    Cost of goods sold
    €114.32M
    Gross profit
    €127.33M
    SG&A expenses
    -€12.65M
    R&D expenses
    €298.51K
    EBITDA
    €72.33M
    D&A
    €0.00
    EBIT
    €71.50M
    Interest expenses
    €4.77M
    EBT
    €67.56M
    Tax expenses
    €22.00M
    Net income
    €47.89M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €22.60M
    Changes in working capital
    €0.00
    Operating cash flow
    €33.45M
    Capex
    €61.24M
    Other investing cash flow
    -€201.28K
    Net investing cash flow
    -€61.35M
    Total cash dividends paid
    -€21.16M
    Issuance of common stock
    €0.00
    Debt repayment
    -€52.50M
    Other financing cash flow
    €11.06M
    Net financing cash flow
    -€62.60M
    Foreign exchange effects
    €634.41K
    Net change in cash
    -€2.29M
    Cash at end of period
    €2.61M
    Free cash flow
    €94.69M

    Balance sheet

    Cash and cash equivalents
    €2.61M
    Cash and short-term investments
    €2.61M
    Total receivables
    €0.00
    Inventory
    €19.39M
    Other current assets
    €68.52M
    Total current assets
    €90.52M
    Property, plant & equipment
    €470.08M
    Goodwill
    €0.00
    Intangible assets
    €30.84M
    Long-term investments
    €0.00
    Other non-current assets
    €182.23M
    Total non-current assets
    €686.31M
    Total assets
    €776.83M
    Accounts payable
    €92.02M
    Short-term debt
    €13.40M
    Other current liabilities
    €151.43M
    Total current liabilities
    €261.36M
    Long-term debt
    €11.21M
    Deferred tax liabilities
    €3.03M
    Other non-current liabilities
    €1.27M
    Total non-current liabilities
    €15.50M
    Total liabilities
    €276.86M
    Common stock
    €108.77M
    Retained earnings
    €391.47M
    Other equity
    €0.00
    Total equity
    €499.97M
    Total liabilities and shareholders' equity
    €776.83M

    Company information

    Market capitalization
    €1.21B
    Employees
    1.8K
    Enterprise Value
    €9.81B

    Company ratios

    Gross margin
    52.7% Much better than peer group: 23.3%
    EBITDA margin
    29.9% Better than peer group: 12.0%
    EBIT margin
    29.6% Much better than peer group: 7.6%
    EBT margin
    28.0% Much better than peer group: 7.9%
    Net margin
    19.8% Better than peer group: 6.3%
    ROE
    9.6% Even with peer group: 4.6%
    ROA
    6.2% Even with peer group: 4.8%
    Asset turnover
    31.1% Much worse than peer group: 76.3%
    FCF margin
    -11.5% Worse than peer group: -1.0%
    FCF yield
    -2.3%
    Efficiency ratio
    70.1%
    Net sales per employee
    €130.97K
    Net income per employee
    €25.95K

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