Argo Global Listed Infrastructure Limited / Fundamentals
Income statement
- Net revenue
€60.17M - Cost of goods sold
€6.56M - Gross profit
€59.17M - SG&A expenses
€4.40M - R&D expenses
€0.00 - EBITDA
€15.55M - D&A
-€46.02M - EBIT
€52.37M - Interest expenses
€0.00 - EBT
€48.92M - Tax expenses
€11.89M - Net income
€235.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€26.84M - Changes in working capital
-€867.21K - Operating cash flow
€12.03M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€15.67M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.00M - Net financing cash flow
-€16.13M - Foreign exchange effects
€18.45K - Net change in cash
-€1.03M - Cash at end of period
€674.87K - Free cash flow
€12.03M
Balance sheet
- Cash and cash equivalents
€674.87K - Cash and short-term investments
€264.21M - Total receivables
€1.14M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€265.35M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€265.35M - Accounts payable
€495.39K - Short-term debt
€0.00 - Other current liabilities
€1.41M - Total current liabilities
€1.91M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.48M - Total non-current liabilities
€7.48M - Total liabilities
€9.39M - Common stock
€200.78M - Retained earnings
€43.10M - Other equity
€0.00 - Total equity
€255.96M - Total liabilities and shareholders' equity
€265.35M
Company information
- Market capitalization
€226.06M - Employees
0 - Enterprise Value
€405.90M
Company ratios
- Gross margin
-
98.3% Better than peer group: 81.8% - EBITDA margin
-
25.8% Much better than peer group: -27,486.6% - EBIT margin
-
87.0% Much better than peer group: -27,421.0% - EBT margin
-
81.3% Much better than peer group: -57,815.6% - Net margin
-
390.8% Much worse than peer group: 7,989.6% - ROE
-
91.9% Much better than peer group: 13.3% - ROA
-
88.6% Much better than peer group: 11.8% - Asset turnover
-
22.7% Better than peer group: 7.4% - FCF margin
-
20.0% Much worse than peer group: 221.3% - FCF yield
5.3% - Efficiency ratio
74.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00