Aerospace Industrial Development Corporation / Fundamentals
Income statement
- Net revenue
€997.65M - Cost of goods sold
€919.45M - Gross profit
€78.20M - SG&A expenses
€23.69M - R&D expenses
€17.03M - EBITDA
€84.57M - D&A
€47.83M - EBIT
€37.48M - Interest expenses
€9.68M - EBT
€29.39M - Tax expenses
€6.80M - Net income
€22.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€11.11M - Changes in working capital
-€105.03M - Operating cash flow
-€38.93M - Capex
€61.70M - Other investing cash flow
€3.14M - Net investing cash flow
-€52.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€147.83M - Other financing cash flow
-€40.56M - Net financing cash flow
€107.27M - Foreign exchange effects
-€3.00M - Net change in cash
€12.87M - Cash at end of period
€77.89M - Free cash flow
€22.77M
Balance sheet
- Cash and cash equivalents
€77.89M - Cash and short-term investments
€118.75M - Total receivables
€424.53M - Inventory
€460.37M - Other current assets
€28.55M - Total current assets
€1.03B - Property, plant & equipment
€312.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€42.00M - Total non-current assets
€382.23M - Total assets
€1.41B - Accounts payable
€80.93M - Short-term debt
€481.28M - Other current liabilities
€161.78M - Total current liabilities
€726.80M - Long-term debt
€196.86M - Deferred tax liabilities
€13.79M - Other non-current liabilities
€8.51M - Total non-current liabilities
€219.53M - Total liabilities
€946.33M - Common stock
€263.66M - Retained earnings
€103.25M - Other equity
€0.00 - Total equity
€468.09M - Total liabilities and shareholders' equity
€1.41B
Company information
- Market capitalization
€1.18B - Employees
5.4K - Enterprise Value
€63.14B
Company ratios
- Gross margin
-
7.8% Worse than peer group: 13.2% - EBITDA margin
-
8.5% Worse than peer group: 22.6% - EBIT margin
-
3.8% Even with peer group: 8.0% - EBT margin
-
2.9% Even with peer group: 5.7% - Net margin
-
2.3% Even with peer group: 4.8% - ROE
-
4.8% Even with peer group: 1.7% - ROA
-
1.6% Even with peer group: 1.3% - Asset turnover
-
70.5% Much better than peer group: 50.4% - FCF margin
-
-10.1% Much worse than peer group: 10.6% - FCF yield
-8.5% - Efficiency ratio
91.5% - Net sales per employee
-
€184.78K - Net income per employee
-
€4.18K