Xunlei Limited / Fundamentals
Income statement
- Net revenue
€284.53M - Cost of goods sold
€139.66M - Gross profit
€144.86M - SG&A expenses
€83.25M - R&D expenses
€62.35M - EBITDA
-€5.79M - D&A
€5.39M - EBIT
-€18.55M - Interest expenses
€605.75K - EBT
-€6.40M - Tax expenses
-€3.04M - Net income
-€2.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.33M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€139.97M - Cash and short-term investments
€235.58M - Total receivables
€60.50M - Inventory
€878.59K - Other current assets
€13.27M - Total current assets
€310.23M - Property, plant & equipment
€47.33M - Goodwill
€0.00 - Intangible assets
€7.22M - Long-term investments
€26.64M - Other non-current assets
€16.25M - Total non-current assets
€106.64M - Total assets
€416.87M - Accounts payable
€21.36M - Short-term debt
€882.02K - Other current liabilities
€52.56M - Total current liabilities
€119.18M - Long-term debt
€23.46M - Deferred tax liabilities
€935.22K - Other non-current liabilities
€610.04K - Total non-current liabilities
€25.51M - Total liabilities
€144.69M - Common stock
€66.92K - Retained earnings
-€126.22M - Other equity
-€10.88M - Total equity
€272.18M - Total liabilities and shareholders' equity
€416.87M
Company information
- Market capitalization
€43.62M - Employees
1.2K - Enterprise Value
-€85.89M
Company ratios
- Gross margin
-
50.9% Much better than peer group: 28.7% - EBITDA margin
-
-2.0% Much better than peer group: -270.0% - EBIT margin
-
-6.5% Much better than peer group: -324.4% - EBT margin
-
-2.2% Much better than peer group: -355.7% - Net margin
-
-1.0% Much better than peer group: -359.3% - ROE
-
-1.0% Much worse than peer group: 21.4% - ROA
-
-0.7% Better than peer group: -7.7% - Asset turnover
-
68.3% Worse than peer group: 84.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
102.0% - Net sales per employee
-
€233.98K - Net income per employee
-
-€2.27K