Tungkong Inc. / Fundamentals
Income statement
- Net revenue
€142.72M - Cost of goods sold
€94.73M - Gross profit
€47.99M - SG&A expenses
€6.26M - R&D expenses
€6.46M - EBITDA
€26.30M - D&A
€2.42M - EBIT
€23.62M - Interest expenses
€246.74K - EBT
€23.67M - Tax expenses
€3.63M - Net income
€20.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€37.04M - Changes in working capital
€0.00 - Operating cash flow
€24.81M - Capex
€9.49M - Other investing cash flow
-€7.29K - Net investing cash flow
€1.33M - Total cash dividends paid
-€3.21M - Issuance of common stock
€0.00 - Debt repayment
-€3.58M - Other financing cash flow
-€19.40M - Net financing cash flow
-€26.19M - Foreign exchange effects
€220.98 - Net change in cash
-€74.75K - Cash at end of period
€6.95M - Free cash flow
€34.29M
Balance sheet
- Cash and cash equivalents
€11.81M - Cash and short-term investments
€55.50M - Total receivables
€52.81M - Inventory
€11.28M - Other current assets
€4.69M - Total current assets
€124.28M - Property, plant & equipment
€89.37M - Goodwill
€150.70K - Intangible assets
€8.96M - Long-term investments
€0.00 - Other non-current assets
€5.31M - Total non-current assets
€105.31M - Total assets
€229.59M - Accounts payable
€30.73M - Short-term debt
€0.00 - Other current liabilities
€26.39M - Total current liabilities
€59.92M - Long-term debt
€2.74M - Deferred tax liabilities
€643.89K - Other non-current liabilities
€861.83K - Total non-current liabilities
€4.32M - Total liabilities
€64.24M - Common stock
€63.38M - Retained earnings
€42.74M - Other equity
€48.49M - Total equity
€165.36M - Total liabilities and shareholders' equity
€229.59M
Company information
- Market capitalization
€737.79M - Employees
1.2K - Enterprise Value
€5.56B
Company ratios
- Gross margin
-
33.6% Better than peer group: 19.6% - EBITDA margin
-
18.4% Better than peer group: 12.1% - EBIT margin
-
16.5% Better than peer group: 8.4% - EBT margin
-
16.6% Better than peer group: 8.6% - Net margin
-
14.0% Better than peer group: 6.8% - ROE
-
12.1% Even with peer group: 8.2% - ROA
-
8.7% Even with peer group: 5.3% - Asset turnover
-
62.2% Much worse than peer group: 101.6% - FCF margin
-
10.7% Better than peer group: 1.5% - FCF yield
2.1% - Efficiency ratio
81.6% - Net sales per employee
-
€118.64K - Net income per employee
-
€16.65K