Allcargo Logistics Limited / Fundamentals
Income statement
- Net revenue
€1.58B - Cost of goods sold
€533.50M - Gross profit
€1.05B - SG&A expenses
€34.79M - R&D expenses
€0.00 - EBITDA
€38.00M - D&A
€31.29M - EBIT
€8.82M - Interest expenses
€14.79M - EBT
€2.20M - Tax expenses
-€2.03M - Net income
€3.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.51M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€56.72M - Cash and short-term investments
€72.62M - Total receivables
€291.14M - Inventory
€0.00 - Other current assets
€38.98M - Total current assets
€402.75M - Property, plant & equipment
€120.91M - Goodwill
€101.59M - Intangible assets
€48.13M - Long-term investments
€16.00M - Other non-current assets
€49.43M - Total non-current assets
€346.48M - Total assets
€749.23M - Accounts payable
€155.20M - Short-term debt
€133.29M - Other current liabilities
€52.82M - Total current liabilities
€404.30M - Long-term debt
€67.49M - Deferred tax liabilities
€12.80M - Other non-current liabilities
€4.32M - Total non-current liabilities
€84.61M - Total liabilities
€488.90M - Common stock
€19.38M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€260.33M - Total liabilities and shareholders' equity
€749.23M
Company information
- Market capitalization
€337.98M - Employees
537 - Enterprise Value
€50.98B
Company ratios
- Gross margin
-
66.2% Much better than peer group: 22.5% - EBITDA margin
-
2.4% Worse than peer group: 22.1% - EBIT margin
-
0.6% Worse than peer group: 16.0% - EBT margin
-
0.1% Worse than peer group: 15.7% - Net margin
-
0.2% Worse than peer group: 12.2% - ROE
-
1.3% Worse than peer group: 14.6% - ROA
-
0.5% Worse than peer group: 7.8% - Asset turnover
-
210.8% Much better than peer group: 139.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.6% - Net sales per employee
-
€2.94M - Net income per employee
-
€6.53K