Batic Investment and Logistics Company / Fundamentals
Income statement
- Net revenue
€113.23M - Cost of goods sold
€100.57M - Gross profit
€12.66M - SG&A expenses
€9.08M - R&D expenses
€0.00 - EBITDA
€13.77M - D&A
€16.73M - EBIT
€7.61M - Interest expenses
€6.16M - EBT
-€9.11M - Tax expenses
€1.03M - Net income
-€9.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.79M - Changes in working capital
€4.58M - Operating cash flow
€24.25M - Capex
€8.54M - Other investing cash flow
€1.54M - Net investing cash flow
-€16.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.46M - Other financing cash flow
-€8.46M - Net financing cash flow
-€9.92M - Foreign exchange effects
€0.00 - Net change in cash
€2.26M - Cash at end of period
€8.22M - Free cash flow
€32.78M
Balance sheet
- Cash and cash equivalents
€8.22M - Cash and short-term investments
€27.20M - Total receivables
€36.93M - Inventory
€800.56K - Other current assets
€2.04M - Total current assets
€66.97M - Property, plant & equipment
€59.14M - Goodwill
€17.87M - Intangible assets
€864.52K - Long-term investments
€0.00 - Other non-current assets
€53.15M - Total non-current assets
€131.02M - Total assets
€197.99M - Accounts payable
€10.94M - Short-term debt
€35.38M - Other current liabilities
€26.70M - Total current liabilities
€73.72M - Long-term debt
€21.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.31M - Total non-current liabilities
€28.22M - Total liabilities
€101.95M - Common stock
€136.99M - Retained earnings
-€10.08M - Other equity
€0.00 - Total equity
€96.05M - Total liabilities and shareholders' equity
€197.99M
Company information
- Market capitalization
€1.34B - Employees
560 - Enterprise Value
€2.19B
Company ratios
- Gross margin
-
11.2% Worse than peer group: 23.1% - EBITDA margin
-
12.2% Better than peer group: 4.0% - EBIT margin
-
6.7% Better than peer group: -3.7% - EBT margin
-
-8.0% Even with peer group: -6.7% - Net margin
-
-8.7% Even with peer group: -9.3% - ROE
-
-10.3% Worse than peer group: 7.5% - ROA
-
-5.0% Even with peer group: -1.1% - Asset turnover
-
57.2% Even with peer group: 53.1% - FCF margin
-
13.9% Better than peer group: -5.9% - FCF yield
1.2% - Efficiency ratio
87.8% - Net sales per employee
-
€202.19K - Net income per employee
-
-€17.69K