Tonlin Department Store Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€14.86M - Cost of goods sold
€2.13M - Gross profit
€12.33M - SG&A expenses
€1.82M - R&D expenses
€0.00 - EBITDA
€10.17M - D&A
€2.17M - EBIT
€7.66M - Interest expenses
€1.43M - EBT
€6.63M - Tax expenses
€2.04M - Net income
€4.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.88M - Changes in working capital
€924.79K - Operating cash flow
€8.25M - Capex
€29.56K - Other investing cash flow
-€11.83M - Net investing cash flow
-€7.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€5.26M - Other financing cash flow
-€6.34M - Net financing cash flow
-€1.08M - Foreign exchange effects
€0.00 - Net change in cash
-€574.07K - Cash at end of period
€2.46M - Free cash flow
€8.28M
Balance sheet
- Cash and cash equivalents
€2.46M - Cash and short-term investments
€20.64M - Total receivables
€418.80K - Inventory
€3.51M - Other current assets
€673.56K - Total current assets
€25.25M - Property, plant & equipment
€56.99M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€83.24M - Total non-current assets
€141.30M - Total assets
€166.55M - Accounts payable
€2.47M - Short-term debt
€14.60M - Other current liabilities
€1.41M - Total current liabilities
€19.20M - Long-term debt
€66.07M - Deferred tax liabilities
€6.07M - Other non-current liabilities
€1.71M - Total non-current liabilities
€73.85M - Total liabilities
€93.05M - Common stock
€49.10M - Retained earnings
€2.15M - Other equity
€0.00 - Total equity
€73.50M - Total liabilities and shareholders' equity
€166.55M
Company information
- Market capitalization
€110.23M - Employees
70 - Enterprise Value
€6.39B
Company ratios
- Gross margin
-
82.9% Much better than peer group: 30.2% - EBITDA margin
-
68.4% Much better than peer group: 3.5% - EBIT margin
-
51.5% Much better than peer group: -2.7% - EBT margin
-
44.6% Much better than peer group: -5.8% - Net margin
-
30.9% Much better than peer group: -6.6% - ROE
-
6.2% Even with peer group: 3.4% - ROA
-
2.8% Even with peer group: 1.2% - Asset turnover
-
8.9% Much worse than peer group: 56.5% - FCF margin
-
55.3% Much better than peer group: -12.2% - FCF yield
7.5% - Efficiency ratio
31.6% - Net sales per employee
-
€212.34K - Net income per employee
-
€65.57K