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

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