Xi'an Triangle Defense Co.,Ltd / Fundamentals
Income statement
- Net revenue
€145.35M - Cost of goods sold
€98.17M - Gross profit
€47.18M - SG&A expenses
€2.18M - R&D expenses
€10.09M - EBITDA
€41.07M - D&A
€0.00 - EBIT
€37.80M - Interest expenses
€2.52M - EBT
€38.55M - Tax expenses
€4.31M - Net income
€34.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€61.25M - Changes in working capital
€0.00 - Operating cash flow
-€69.56M - Capex
€43.86M - Other investing cash flow
€16.37M - Net investing cash flow
-€112.88M - Total cash dividends paid
-€6.01M - Issuance of common stock
€0.00 - Debt repayment
€73.42M - Other financing cash flow
-€5.71M - Net financing cash flow
€61.70M - Foreign exchange effects
€0.00 - Net change in cash
-€117.56M - Cash at end of period
€223.64M - Free cash flow
-€25.70M
Balance sheet
- Cash and cash equivalents
€223.64M - Cash and short-term investments
€296.97M - Total receivables
€215.50M - Inventory
€132.03M - Other current assets
€78.07M - Total current assets
€722.57M - Property, plant & equipment
€236.20M - Goodwill
€0.00 - Intangible assets
€7.01M - Long-term investments
€0.00 - Other non-current assets
€66.78M - Total non-current assets
€314.48M - Total assets
€1.04B - Accounts payable
€145.56M - Short-term debt
€29.75M - Other current liabilities
€17.16M - Total current liabilities
€193.81M - Long-term debt
€113.47M - Deferred tax liabilities
€1.39M - Other non-current liabilities
€25.98K - Total non-current liabilities
€129.26M - Total liabilities
€323.08M - Common stock
€66.27M - Retained earnings
€298.62M - Other equity
€0.00 - Total equity
€713.98M - Total liabilities and shareholders' equity
€1.04B
Company information
- Market capitalization
€1.75B - Employees
536 - Enterprise Value
€12.35B
Company ratios
- Gross margin
-
32.5% Worse than peer group: 43.8% - EBITDA margin
-
28.3% Even with peer group: 31.4% - EBIT margin
-
26.0% Even with peer group: 27.0% - EBT margin
-
26.5% Even with peer group: 27.7% - Net margin
-
23.6% Even with peer group: 24.0% - ROE
-
4.8% Worse than peer group: 14.4% - ROA
-
3.3% Worse than peer group: 9.1% - Asset turnover
-
14.0% Much worse than peer group: 48.2% - FCF margin
-
-78.0% Much worse than peer group: 5.9% - FCF yield
-6.5% - Efficiency ratio
71.7% - Net sales per employee
-
€271.17K - Net income per employee
-
€63.88K