YOLFTbeta
Sino-German United AG

Sino-German United AG

SGU · F · Financial Services / Capital Markets

0.131EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.131
Open0.131
Day Range0.131 – 0.131
52-Week Range0.11 – 0.59
Volume0
Market Cap237.60K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta1.54
50-Day Avg0.161
200-Day Avg0.1825

About

Sino-German United AG operates a trading and service company in Germany and the People's Republic of China. The company engages in the import and export of and trade in food, beer, daily necessary products, mechanical equipment, and building materials; and the provision of consulting and other services. It also involved in cross-border sourcing and overseas warehousing business. Sino-German United AG was founded in 2016 and is based in Munich, Germany.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Philipp Birnstingl
  • Employees0
  • HeadquartersMaximilianstrasse 54, Munich, Germany, 80538, Germany
  • Websitehttps://www.sgu-ag.de

Leadership

  • Mr. Philipp BirnstinglCOO & Member of Management Board
  • Mr. Hui WangChairman of Management Board
  • Ms. Su LiMember of Management Board

Financials

Income Statement

Currency: EUR2010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--598.75K1.10M1.40M1.47M1.47M2.67M3.02M2.92M2.43M1.74M
Growth (%)---+84.22%+26.51%+5.16%-0.11%+82.27%+13.23%-3.60%-16.57%-28.31%
Cost of Revenue--526.24K1.09M1.32M1.36M1.33M2.40M2.69M2.75M2.17M1.62M
Gross Profit--72.51K12.02K78.26K111.37K131.78K275.79K334.49K165.11K260.91K123.17K
Gross Margin--12.11%1.09%5.61%7.59%8.99%10.32%11.06%5.66%10.72%7.06%
Operating Expense--490.99K191.86K179.64K216.78K175.69K230.17K217.72K191.33K194.00K215.23K
Operating Income---418.47K-179.84K-101.38K-105.42K-43.91K45.62K116.76K-26.22K66.91K-92.06K
Operating Margin---69.89%-16.30%-7.27%-7.18%-3.00%1.71%3.86%-0.90%2.75%-5.28%
EBITDA----178.84K-100.38K---136.96K-1.37K95.80K-67.29K
EBITDA Margin----16.21%-7.19%---4.53%-0.05%3.94%-3.86%
Net Income---462.35K-209.00K-115.94K-120.17K-58.85K30.49K119.71K-20.64K77.95K-85.14K
Net Income Margin---77.22%-18.95%-8.31%-8.19%-4.02%1.14%3.96%-0.71%3.20%-4.88%
Interest Expense000014.56K14.75K14.94K15.13K17.72K17.84K17.84K17.84K
Interest Expense % of Total Revenue--0.00%0.00%1.04%1.00%1.02%0.57%0.59%0.61%0.73%1.02%

Balance Sheet

Currency: EUR2010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--2.43M2.23M2.13M2.06M2.02M2.06M2.24M2.30M2.28M2.22M
Total Liabilities--854.22K866.72K878.61K926.64K951.72K957.28K1.02M1.10M1.00M1.03M
Total Equity--1.58M1.37M1.25M1.13M1.07M1.10M1.22M1.20M1.28M1.19M
Cash--2.31M1.70M1.83M1.72M1.67M1.14M1.89M1.53M560.95K710.47K
Net Debt----------378.23K246.56K

Cash Flow

Currency: EUR2010-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-132.00K-132.00K-493.00K-608.00K124.00K-108.00K-53.00K-530.00K751.00K-357.00K-973.00K148.00K
Investing Cash Flow-8.00K-8.00K-2.00K---------
Financing Cash Flow163.00K163.00K2.79M---------
Capital Expenditure8.00K8.00K2.00K0000001.00K00
Free Cash Flow----608.00K124.00K-108.00K-53.00K-530.00K751.00K-358.00K-973.00K148.00K
FCF to OCF---100.00%100.00%100.00%100.00%100.00%100.00%100.28%100.00%100.00%

Key Statistics & Ratios

Market Cap237.60K
Enterprise Value520.16K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.23
EPS-0.05
Book Value0.69
Revenue (TTM)2.05M
Gross Profit (TTM)292.09K
Profit Margin-2.04%
Operating Margin-3.59%
Return on Equity-3.31%
Return on Assets-1.82%
Shares Outstanding1.80M
Shares Float368.57K
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%