
Airtel Africa Plc / Fundamentals
Income statement
- Net revenue
€4.26B - Cost of goods sold
€1.40B - Gross profit
€2.86B - SG&A expenses
€557.70M - R&D expenses
€0.00 - EBITDA
€1.87B - D&A
€713.00M - EBIT
€1.25B - Interest expenses
€568.05M - EBT
€567.14M - Tax expenses
€285.71M - Net income
€188.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€549.64M - Changes in working capital
€192.19M - Operating cash flow
€1.94B - Capex
€717.29M - Other investing cash flow
-€123.00M - Net investing cash flow
-€484.22M - Total cash dividends paid
-€82.37M - Issuance of common stock
€0.00 - Debt repayment
-€93.52M - Other financing cash flow
-€873.73M - Net financing cash flow
-€1.15B - Foreign exchange effects
-€18.81M - Net change in cash
€137.28M - Cash at end of period
€909.48M - Free cash flow
€2.66B
Balance sheet
- Cash and cash equivalents
€473.62M - Cash and short-term investments
€538.82M - Total receivables
€174.17M - Inventory
€16.30M - Other current assets
€1.12B - Total current assets
€1.85B - Property, plant & equipment
€4.56B - Goodwill
€2.58B - Intangible assets
€701.84M - Long-term investments
€4.29M - Other non-current assets
€619.48M - Total non-current assets
€8.46B - Total assets
€10.32B - Accounts payable
€416.13M - Short-term debt
€1.14B - Other current liabilities
€2.09B - Total current liabilities
€3.64B - Long-term debt
€3.99B - Deferred tax liabilities
€90.95M - Other non-current liabilities
€206.78M - Total non-current liabilities
€4.30B - Total liabilities
€7.93B - Common stock
€1.57B - Retained earnings
€4.22B - Other equity
-€3.67B - Total equity
€2.38B - Total liabilities and shareholders' equity
€10.32B
Company information
- Market capitalization
€6.28B - Employees
4.2K - Enterprise Value
€14.01B
Company ratios
- Gross margin
-
67.2% Better than peer group: 61.6% - EBITDA margin
-
44.0% Much better than peer group: 15.8% - EBIT margin
-
29.3% Much worse than peer group: 53.2% - EBT margin
-
13.3% Much worse than peer group: 33.9% - Net margin
-
4.4% Much worse than peer group: 154.2% - ROE
-
7.9% Worse than peer group: 25.2% - ROA
-
1.8% Worse than peer group: 15.1% - Asset turnover
-
41.3% Much worse than peer group: 91.0% - FCF margin
-
28.8% Even with peer group: 32.4% - FCF yield
19.5% - Efficiency ratio
56.0% - Net sales per employee
-
€1.02M - Net income per employee
-
€45.06K