Asia Aviation Public Company Limited / Fundamentals
Income statement
- Net revenue
€1.24B - Cost of goods sold
€1.05B - Gross profit
€196.67M - SG&A expenses
€94.80M - R&D expenses
€0.00 - EBITDA
€353.28M - D&A
€117.28M - EBIT
€235.95M - Interest expenses
€71.53M - EBT
€169.12M - Tax expenses
€26.72M - Net income
€142.41M
Cash flow statement
- Net deferred tax
€5.41M - Non-cash items
-€47.89M - Changes in working capital
-€52.22M - Operating cash flow
€186.30M - Capex
€23.06M - Other investing cash flow
-€2.22M - Net investing cash flow
-€25.29M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€132.09M - Other financing cash flow
-€19.99M - Net financing cash flow
-€152.08M - Foreign exchange effects
-€4.72M - Net change in cash
€4.21M - Cash at end of period
€46.47M - Free cash flow
€209.36M
Balance sheet
- Cash and cash equivalents
€46.47M - Cash and short-term investments
€49.20M - Total receivables
€345.20M - Inventory
€15.39M - Other current assets
€19.30M - Total current assets
€429.09M - Property, plant & equipment
€873.30M - Goodwill
€232.53M - Intangible assets
€391.47M - Long-term investments
€65.75M - Other non-current assets
€46.02M - Total non-current assets
€1.64B - Total assets
€2.07B - Accounts payable
€46.35M - Short-term debt
€295.41M - Other current liabilities
€307.74M - Total current liabilities
€781.48M - Long-term debt
€904.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€42.73M - Total non-current liabilities
€947.47M - Total liabilities
€1.73B - Common stock
€33.86M - Retained earnings
-€109.41M - Other equity
€1.28M - Total equity
€342.04M - Total liabilities and shareholders' equity
€2.07B
Company information
- Market capitalization
€326.85M - Employees
0 - Enterprise Value
€56.23B
Company ratios
- Gross margin
-
15.8% Worse than peer group: 32.1% - EBITDA margin
-
28.4% Even with peer group: 27.7% - EBIT margin
-
19.0% Even with peer group: 15.5% - EBT margin
-
13.6% Even with peer group: 11.2% - Net margin
-
11.4% Even with peer group: 6.6% - ROE
-
41.6% Much better than peer group: 1.9% - ROA
-
6.9% Even with peer group: 3.3% - Asset turnover
-
60.1% Much better than peer group: 27.8% - FCF margin
-
13.1% Better than peer group: -5.1% - FCF yield
49.9% - Efficiency ratio
71.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00