ACRES Commercial Realty Corp. / Fundamentals
Income statement
- Net revenue
€109.05M - Cost of goods sold
€24.94M - Gross profit
€67.14M - SG&A expenses
€13.36M - R&D expenses
€0.00 - EBITDA
€69.39M - D&A
€3.89M - EBIT
€41.87M - Interest expenses
€66.48M - EBT
€18.08M - Tax expenses
€132.69K - Net income
€18.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.59M - Changes in working capital
-€7.42M - Operating cash flow
€14.02M - Capex
€90.75K - Other investing cash flow
€196.28M - Net investing cash flow
€214.91M - Total cash dividends paid
-€22.17M - Issuance of common stock
€0.00 - Debt repayment
-€236.70M - Other financing cash flow
€1.04M - Net financing cash flow
-€268.94M - Foreign exchange effects
€0.00 - Net change in cash
-€40.02M - Cash at end of period
€38.40M - Free cash flow
€14.11M
Balance sheet
- Cash and cash equivalents
€38.40M - Cash and short-term investments
€38.40M - Total receivables
€16.35M - Inventory
€0.00 - Other current assets
-€54.74M - Total current assets
€0.00 - Property, plant & equipment
€16.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€22.56M - Total non-current assets
€0.00 - Total assets
€1.56B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€21.28M - Total current liabilities
€21.28M - Long-term debt
€1.16B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.16B - Total non-current liabilities
€0.00 - Total liabilities
€1.18B - Common stock
€5.99K - Retained earnings
-€622.26M - Other equity
-€2.07M - Total equity
€372.74M - Total liabilities and shareholders' equity
€1.56B
Company information
- Market capitalization
€111.25M - Employees
4 - Enterprise Value
€1.38B
Company ratios
- Gross margin
-
61.6% Much better than peer group: -310.2% - EBITDA margin
-
63.6% Much better than peer group: -72.1% - EBIT margin
-
38.4% Much better than peer group: -2,747.3% - EBT margin
-
16.6% Much worse than peer group: 316.1% - Net margin
-
16.9% Much worse than peer group: 41.6% - ROE
-
5.0% Even with peer group: 2.8% - ROA
-
1.2% Even with peer group: 0.6% - Asset turnover
-
7.0% Even with peer group: 2.0% - FCF margin
-
12.8% Much worse than peer group: 612.7% - FCF yield
12.5% - Efficiency ratio
36.4% - Net sales per employee
-
€27.26M - Net income per employee
-
€4.62M