AirAsia X Berhad / Fundamentals
Income statement
- Net revenue
€663.55M - Cost of goods sold
€591.33M - Gross profit
€72.22M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€109.00M - D&A
€42.38M - EBIT
€37.34M - Interest expenses
€21.08M - EBT
€45.54M - Tax expenses
-€1.08M - Net income
€46.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.50M - Changes in working capital
-€29.44M - Operating cash flow
€60.99M - Capex
€7.00M - Other investing cash flow
€0.00 - Net investing cash flow
-€7.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€57.50M - Net financing cash flow
-€57.50M - Foreign exchange effects
-€288.10K - Net change in cash
-€3.79M - Cash at end of period
€10.44M - Free cash flow
€67.99M
Balance sheet
- Cash and cash equivalents
€5.75M - Cash and short-term investments
€5.75M - Total receivables
€108.93M - Inventory
€1.78M - Other current assets
€40.55M - Total current assets
€157.02M - Property, plant & equipment
€258.75M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€155.87M - Total non-current assets
€531.15M - Total assets
€688.17M - Accounts payable
€12.02M - Short-term debt
€40.38M - Other current liabilities
€196.39M - Total current liabilities
€248.80M - Long-term debt
€237.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€116.75M - Total non-current liabilities
€355.08M - Total liabilities
€603.88M - Common stock
€10.36M - Retained earnings
€73.76M - Other equity
€0.00 - Total equity
€84.29M - Total liabilities and shareholders' equity
€688.17M
Company information
- Market capitalization
€130.98M - Employees
962 - Enterprise Value
€2.02B
Company ratios
- Gross margin
-
10.9% - EBITDA margin
-
16.4% - EBIT margin
-
5.6% - EBT margin
-
6.9% - Net margin
-
7.0% - ROE
-
55.3% - ROA
-
6.8% - Asset turnover
-
96.4% - FCF margin
-
8.1% - FCF yield
41.2% - Efficiency ratio
83.6% - Net sales per employee
-
€689.76K - Net income per employee
-
€48.46K