Cenntro Electric Group Limited (NAKD) Annual Margin Report - Discounting Cash Flows
Cenntro Electric Group Limited
NAKD (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 16.49 30.05 31.3 10.43 8.94 8.58 5.46 3.58 76.94 2.86 1.84 1.39
Revenue Growth Rate 278.1% -3.99% 200.2% 16.59% 4.26% 57.08% 52.69% -95.35% 2,590% 55.25% 32.58% 149.4%
Cost of Revenue 12.48 22.13 23.69 8.81 9.46 7.07 4.89 3.7 52.84 1.92 1.48 1.31
Gross Profit 4.01 7.92 7.61 1.62 -0.514 1.5 0.57 -0.124 24.1 0.938 0.364 0.081
Gross Margin 15.88% 26.34% 24.31% 15.51% -5.75% 17.53% 10.44% -3.46% 31.32% 32.81% 19.77% 5.81%
Operating Income -23.34 -28.62 -31.84 -50.28 -55.23 -16.46 -10.63 -17.79 -17.63 -5.98 -10.68 -11.61
Operating Margin -348.1% -95.26% -101.7% -482.3% -617.7% -191.9% -194.8% -497.6% -22.92% -209.1% -579.7% -835.7%
Net Income -33.17 -41.29 -44.87 -54.2 -110.1 -18.6 -6.42 -19.87 -33.83 -5.79 -10.8 -19.06
Net Margin -466% -137.4% -143.4% -519.9% -1,231% -216.8% -117.6% -555.7% -43.98% -202.4% -586.2% -1,372%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 16.49 30.05 31.3 10.43 8.94 8.58 5.46 3.58 76.94 2.86 1.84 1.39
Cash From Operating Activities Margin -265.4% -56.89% -68.26% -560.7% -776.1% -250.4% -144.2% -130.6% -10.46% -134.9% -298.6% -487.9%
Cash From Operating Activities -20.41 -17.09 -21.36 -58.46 -69.4 -21.48 -7.87 -4.67 -8.04 -3.86 -5.5 -6.78
Free Cash Flow Margin -295.6% -61.24% -70.96% -644.6% -996.9% -259.2% -145.6% -135.5% -12.9% -134.9% -299.1% -490.7%
Free Cash Flow -23.46 -18.4 -22.21 -67.21 -89.14 -22.23 -7.95 -4.85 -9.93 -3.86 -5.51 -6.82
Depreciation and Amortization Margin 25.36% 18.67% 21.25% 59.14% 28.75% 14.8% 37.35% 69.56% 2.13% 0% 0.717% 1.25%
Depreciation and Amortization 2.85 5.61 6.65 6.17 2.57 1.27 2.04 2.49 1.64 0 0.013 0.017
Capital Expenditure Margin -33.16% -3.46% -2.7% -83.94% -220.8% -8.82% -1.41% -4.89% -2.44% 0% -0.422% -2.77%
Capital Expenditure -3.33 -1.04 -0.846 -8.75 -19.74 -0.756 -0.077 -0.175 -1.88 0 -0.008 -0.038
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Discounting Cash Flows

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