Adani Ports and Special Economic Zone Limited / Fundamentals
Income statement
- Net revenue
€2.74B - Cost of goods sold
€1.12B - Gross profit
€1.62B - SG&A expenses
€182.67M - R&D expenses
€0.00 - EBITDA
€1.72B - D&A
€399.59M - EBIT
€1.31B - Interest expenses
€266.89M - EBT
€1.14B - Tax expenses
€179.19M - Net income
€966.82M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€966.82M - Changes in working capital
€0.00 - Operating cash flow
€194.30M - 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
€194.30M - Cash at end of period
€0.00 - Free cash flow
€194.30M
Balance sheet
- Cash and cash equivalents
€70.43M - Cash and short-term investments
€1.12B - Total receivables
€0.00 - Inventory
€53.35M - Other current assets
€526.36M - Total current assets
€1.70B - Property, plant & equipment
€7.20B - Goodwill
€680.99M - Intangible assets
€1.10B - Long-term investments
€753.00M - Other non-current assets
€802.40M - Total non-current assets
€10.72B - Total assets
€12.42B - Accounts payable
€188.83M - Short-term debt
€616.87M - Other current liabilities
€675.23M - Total current liabilities
€1.50B - Long-term debt
€4.36B - Deferred tax liabilities
€421.79M - Other non-current liabilities
€318.47M - Total non-current liabilities
€5.10B - Total liabilities
€6.60B - Common stock
€42.60M - Retained earnings
€0.00 - Other equity
€5.59B - Total equity
€5.83B - Total liabilities and shareholders' equity
€12.42B
Company information
- Market capitalization
€30.67B - Employees
3.1K - Enterprise Value
€3.61T
Company ratios
- Gross margin
-
59.2% Better than peer group: 45.3% - EBITDA margin
-
62.7% Much better than peer group: 34.6% - EBIT margin
-
47.8% Much better than peer group: 20.1% - EBT margin
-
41.6% Much better than peer group: 3.1% - Net margin
-
35.2% Much better than peer group: 1.8% - ROE
-
16.6% Better than peer group: -0.1% - ROA
-
7.8% Better than peer group: 1.1% - Asset turnover
-
22.1% Worse than peer group: 37.7% - FCF margin
-
7.1% Better than peer group: -6.0% - FCF yield
0.6% - Efficiency ratio
37.3% - Net sales per employee
-
€877.25K - Net income per employee
-
€308.99K