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

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 15.79 30.05 31.3 10.43 8.94 8.58 5.46
Revenue Growth Rate 54.47% -3.99% 200.2% 16.59% 4.26% 57.08% 52.69%
Cost of Revenue 12.67 22.13 23.69 8.81 9.46 7.07 4.89
Gross Profit 3.12 7.92 7.61 1.62 -0.514 1.5 0.57
Gross Margin 14.73% 26.34% 24.31% 15.51% -5.75% 17.53% 10.44%
Operating Income -32.18 -28.62 -31.84 -50.28 -55.23 -16.46 -10.63
Operating Margin -280.6% -95.26% -101.7% -482.3% -617.7% -191.9% -194.8%
Net Income -45.91 -41.29 -44.87 -54.2 -110.1 -18.6 -6.42
Net Margin -394.4% -137.4% -143.4% -519.9% -1,231% -216.8% -117.6%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 15.79 30.05 31.3 10.43 8.94 8.58 5.46
Cash From Operating Activities Margin -309.4% -56.89% -68.26% -560.7% -776.1% -250.4% -144.2%
Cash From Operating Activities -32.61 -17.09 -21.36 -58.46 -69.4 -21.48 -7.87
Free Cash Flow Margin -363.1% -61.24% -70.96% -644.6% -996.9% -259.2% -145.6%
Free Cash Flow -37.86 -18.4 -22.21 -67.21 -89.14 -22.23 -7.95
Depreciation and Amortization Margin 29.99% 18.67% 21.25% 59.14% 28.75% 14.8% 37.35%
Depreciation and Amortization 4.05 5.61 6.65 6.17 2.57 1.27 2.04
Capital Expenditure Margin -53.52% -3.46% -2.7% -83.94% -220.8% -8.82% -1.41%
Capital Expenditure -5.2 -1.04 -0.846 -8.75 -19.74 -0.756 -0.077
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Discounting Cash Flows

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