Air Arabia PJSC / Fundamentals

    Income statement

    Net revenue
    €1.61B
    Cost of goods sold
    €1.25B
    Gross profit
    €362.82M
    SG&A expenses
    €37.77M
    R&D expenses
    €0.00
    EBITDA
    €558.34M
    D&A
    €141.15M
    EBIT
    €273.09M
    Interest expenses
    €17.28M
    EBT
    €394.61M
    Tax expenses
    €45.58M
    Net income
    €348.91M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€74.95M
    Changes in working capital
    €80.72M
    Operating cash flow
    €546.83M
    Capex
    €167.24M
    Other investing cash flow
    -€49.41M
    Net investing cash flow
    -€88.82M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€31.03M
    Other financing cash flow
    -€435.12M
    Net financing cash flow
    -€466.14M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€8.13M
    Cash at end of period
    €176.49M
    Free cash flow
    €714.07M

    Balance sheet

    Cash and cash equivalents
    €176.49M
    Cash and short-term investments
    €1.10B
    Total receivables
    €234.75M
    Inventory
    €17.00M
    Other current assets
    €0.00
    Total current assets
    €1.35B
    Property, plant & equipment
    €1.67B
    Goodwill
    €46.46M
    Intangible assets
    €271.08M
    Long-term investments
    €0.00
    Other non-current assets
    €259.87M
    Total non-current assets
    €2.25B
    Total assets
    €3.60B
    Accounts payable
    €687.55M
    Short-term debt
    €140.14M
    Other current liabilities
    €326.70M
    Total current liabilities
    €1.21B
    Long-term debt
    €299.93M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €360.52M
    Total non-current liabilities
    €660.45M
    Total liabilities
    €1.87B
    Common stock
    €1.09B
    Retained earnings
    €269.38M
    Other equity
    €0.00
    Total equity
    €1.73B
    Total liabilities and shareholders' equity
    €3.60B

    Company information

    Market capitalization
    €16.66B
    Employees
    2K
    Enterprise Value
    €12.88B

    Company ratios

    Gross margin
    22.5%
    EBITDA margin
    34.6%
    EBIT margin
    16.9%
    EBT margin
    24.5%
    Net margin
    21.6%
    ROE
    20.2%
    ROA
    9.7%
    Asset turnover
    44.8%
    FCF margin
    23.5%
    FCF yield
    2.3%
    Efficiency ratio
    65.4%
    Net sales per employee
    €806.15K
    Net income per employee
    €174.45K

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