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