Air Asia Co., Ltd. / Fundamentals
Income statement
- Net revenue
€148.88M - Cost of goods sold
€134.57M - Gross profit
€14.30M - SG&A expenses
€6.60M - R&D expenses
€764.19K - EBITDA
€10.49M - D&A
€3.36M - EBIT
€6.93M - Interest expenses
€1.11M - EBT
€6.22M - Tax expenses
€1.33M - Net income
€4.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€891.06K - Changes in working capital
€4.70M - Operating cash flow
€13.16M - Capex
€1.11M - Other investing cash flow
-€231.01K - Net investing cash flow
-€1.41M - Total cash dividends paid
-€3.64M - Issuance of common stock
€0.00 - Debt repayment
-€9.78M - Other financing cash flow
-€528.17K - Net financing cash flow
-€13.94M - Foreign exchange effects
€62.51K - Net change in cash
-€2.13M - Cash at end of period
€4.28M - Free cash flow
€14.27M
Balance sheet
- Cash and cash equivalents
€4.28M - Cash and short-term investments
€4.28M - Total receivables
€97.23M - Inventory
€32.46M - Other current assets
€4.58M - Total current assets
€138.55M - Property, plant & equipment
€28.58M - Goodwill
€0.00 - Intangible assets
€251.75K - Long-term investments
€0.00 - Other non-current assets
€4.03M - Total non-current assets
€34.47M - Total assets
€173.02M - Accounts payable
€8.32M - Short-term debt
€42.90M - Other current liabilities
€11.70M - Total current liabilities
€63.71M - Long-term debt
€13.05M - Deferred tax liabilities
€56.69K - Other non-current liabilities
€0.00 - Total non-current liabilities
€13.11M - Total liabilities
€76.82M - Common stock
€58.63M - Retained earnings
€3.20M - Other equity
€0.00 - Total equity
€96.21M - Total liabilities and shareholders' equity
€173.02M
Company information
- Market capitalization
€209.20M - Employees
1.1K - Enterprise Value
€9.80B
Company ratios
- Gross margin
-
9.6% Worse than peer group: 16.9% - EBITDA margin
-
7.0% Even with peer group: 8.1% - EBIT margin
-
4.7% Even with peer group: 1.2% - EBT margin
-
4.2% Even with peer group: 1.0% - Net margin
-
3.3% Even with peer group: -1.2% - ROE
-
5.1% Even with peer group: 4.0% - ROA
-
2.8% Even with peer group: 2.1% - Asset turnover
-
86.0% Much better than peer group: 56.7% - FCF margin
-
8.1% Better than peer group: -2.0% - FCF yield
5.8% - Efficiency ratio
93.0% - Net sales per employee
-
€131.75K - Net income per employee
-
€4.32K