Anadolu Anonim Türk Sigorta Sirketi / Fundamentals
Income statement
- Net revenue
€1.27B - Cost of goods sold
€73.84M - Gross profit
€1.20B - SG&A expenses
€368.54M - R&D expenses
€0.00 - EBITDA
€234.94M - D&A
€3.94M - EBIT
€272.92M - Interest expenses
€31.53M - EBT
€269.29M - Tax expenses
€58.87M - Net income
€218.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.82M - Changes in working capital
€0.00 - Operating cash flow
€38.15M - Capex
€6.98M - Other investing cash flow
€135.63M - Net investing cash flow
€143.60M - Total cash dividends paid
-€43.11M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.63M - Net financing cash flow
-€44.74M - Foreign exchange effects
€8.85M - Net change in cash
€230.79M - Cash at end of period
€412.82M - Free cash flow
€45.13M
Balance sheet
- Cash and cash equivalents
€498.21M - Cash and short-term investments
€771.58M - Total receivables
€422.38M - Inventory
€63.15K - Other current assets
-€1.19B - Total current assets
€0.00 - Property, plant & equipment
€9.17M - Goodwill
€333.60K - Intangible assets
€9.82M - Long-term investments
€894.44M - Other non-current assets
-€931.70M - Total non-current assets
€0.00 - Total assets
€2.08B - Accounts payable
€184.19M - Short-term debt
€1.14M - Other current liabilities
-€224.47M - Total current liabilities
€0.00 - Long-term debt
€3.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€24.93M - Total non-current liabilities
€0.00 - Total liabilities
€1.60B - Common stock
€10.26M - Retained earnings
€92.04M - Other equity
€0.00 - Total equity
€477.01M - Total liabilities and shareholders' equity
€2.08B
Company information
- Market capitalization
€44.00B - Employees
1.8K - Enterprise Value
€17.11B
Company ratios
- Gross margin
-
94.2% Much better than peer group: 45.0% - EBITDA margin
-
18.4% Better than peer group: 8.7% - EBIT margin
-
21.4% Better than peer group: 8.8% - EBT margin
-
21.1% Better than peer group: 8.7% - Net margin
-
17.2% Better than peer group: 6.4% - ROE
-
45.8% Much worse than peer group: 56,288.1% - ROA
-
10.5% Much worse than peer group: 18,610.4% - Asset turnover
-
61.2% Much worse than peer group: 308,945.8% - FCF margin
-
2.4% Even with peer group: 7.0% - FCF yield
0.1% - Efficiency ratio
81.6% - Net sales per employee
-
€708.87K - Net income per employee
-
€121.66K