Tonymoly Co., Ltd / Fundamentals
Income statement
- Net revenue
€120.26M - Cost of goods sold
€65.44M - Gross profit
€54.82M - SG&A expenses
€44.01M - R&D expenses
€513.51K - EBITDA
€34.46M - D&A
€2.76M - EBIT
€8.26M - Interest expenses
€1.15M - EBT
€7.30M - Tax expenses
-€1.98M - Net income
€9.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.86M - Changes in working capital
-€13.42M - Operating cash flow
€1.58M - Capex
€3.08M - Other investing cash flow
€496.84K - Net investing cash flow
-€3.39M - Total cash dividends paid
-€1.73M - Issuance of common stock
€0.00 - Debt repayment
€44.97K - Other financing cash flow
€60.31K - Net financing cash flow
-€1.62M - Foreign exchange effects
€37.86K - Net change in cash
-€3.40M - Cash at end of period
€1.43M - Free cash flow
€4.66M
Balance sheet
- Cash and cash equivalents
€1.43M - Cash and short-term investments
€10.20M - Total receivables
€22.70M - Inventory
€16.58M - Other current assets
€2.03M - Total current assets
€51.51M - Property, plant & equipment
€31.82M - Goodwill
€5.35M - Intangible assets
€4.92M - Long-term investments
€29.62M - Other non-current assets
€7.43M - Total non-current assets
€86.00M - Total assets
€137.52M - Accounts payable
€12.21M - Short-term debt
€34.06M - Other current liabilities
€6.44M - Total current liabilities
€53.18M - Long-term debt
€6.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.05M - Total non-current liabilities
€12.97M - Total liabilities
€66.15M - Common stock
€2.90M - Retained earnings
€13.06M - Other equity
€0.00 - Total equity
€71.36M - Total liabilities and shareholders' equity
€137.52M
Company information
- Market capitalization
€163.25M - Employees
118 - Enterprise Value
€290.92B
Company ratios
- Gross margin
-
45.6% Even with peer group: 44.0% - EBITDA margin
-
28.7% Better than peer group: 13.2% - EBIT margin
-
6.9% Much worse than peer group: 45.1% - EBT margin
-
6.1% Much worse than peer group: 51.9% - Net margin
-
7.8% Much worse than peer group: 45.2% - ROE
-
13.2% Even with peer group: 8.6% - ROA
-
6.9% Even with peer group: 5.0% - Asset turnover
-
87.5% Better than peer group: 82.1% - FCF margin
-
-1.2% Worse than peer group: 8.6% - FCF yield
-0.9% - Efficiency ratio
71.3% - Net sales per employee
-
€1.02M - Net income per employee
-
€79.86K