Beijing Capital International Airport Company Limited / Fundamentals
Income statement
- Net revenue
€633.34M - Cost of goods sold
€456.17M - Gross profit
€177.17M - SG&A expenses
€107.36M - R&D expenses
€0.00 - EBITDA
€17.98M - D&A
€154.65M - EBIT
-€120.32M - Interest expenses
€10.98M - EBT
-€132.78M - Tax expenses
€47.22M - Net income
-€124.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€100.33M - Changes in working capital
-€79.08M - Operating cash flow
€74.49M - Capex
€42.75M - Other investing cash flow
-€4.76M - Net investing cash flow
-€44.85M - Total cash dividends paid
-€32.82M - Issuance of common stock
€0.00 - Debt repayment
€263.01M - Other financing cash flow
-€66.39M - Net financing cash flow
€190.31M - Foreign exchange effects
-€33.37K - Net change in cash
€219.92M - Cash at end of period
€392.07M - Free cash flow
€117.24M
Balance sheet
- Cash and cash equivalents
€392.07M - Cash and short-term investments
€392.83M - Total receivables
€167.92M - Inventory
€21.40M - Other current assets
€29.45M - Total current assets
€611.60M - Property, plant & equipment
€2.86B - Goodwill
€0.00 - Intangible assets
€9.15M - Long-term investments
€5.38M - Other non-current assets
€613.34M - Total non-current assets
€3.48B - Total assets
€4.09B - Accounts payable
€229.78M - Short-term debt
€1.10B - Other current liabilities
€460.42M - Total current liabilities
€1.84B - Long-term debt
€480.60M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.78M - Total non-current liabilities
€506.38M - Total liabilities
€2.35B - Common stock
€551.65M - Retained earnings
-€405.63M - Other equity
€0.00 - Total equity
€1.75B - Total liabilities and shareholders' equity
€4.09B
Company information
- Market capitalization
€1.46B - Employees
1.5K - Enterprise Value
€22.01B
Company ratios
- Gross margin
-
28.0% Much worse than peer group: 53.5% - EBITDA margin
-
2.8% Much worse than peer group: 67.5% - EBIT margin
-
-19.0% Much worse than peer group: 4.6% - EBT margin
-
-21.0% Much worse than peer group: 12.4% - Net margin
-
-19.6% Much worse than peer group: 9.5% - ROE
-
-7.1% Much worse than peer group: 13.0% - ROA
-
-3.0% Worse than peer group: 5.6% - Asset turnover
-
15.5% Much worse than peer group: 45.8% - FCF margin
-
5.0% Better than peer group: -1.4% - FCF yield
2.2% - Efficiency ratio
97.2% - Net sales per employee
-
€417.77K - Net income per employee
-
-€81.99K