BRT Apartments Corp. / Fundamentals
Income statement
- Net revenue
€81.80M - Cost of goods sold
€37.36M - Gross profit
€44.44M - SG&A expenses
€13.17M - R&D expenses
€0.00 - EBITDA
€34.08M - D&A
€22.30M - EBIT
€8.74M - Interest expenses
€19.58M - EBT
-€7.80M - Tax expenses
-€103.21K - Net income
-€7.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.18M - Changes in working capital
€6.72M - Operating cash flow
€19.13M - Capex
-€2.86M - Other investing cash flow
-€18.04M - Net investing cash flow
-€15.03M - Total cash dividends paid
-€16.03M - Issuance of common stock
€0.00 - Debt repayment
€20.70M - Other financing cash flow
€730.13K - Net financing cash flow
€3.11M - Foreign exchange effects
€0.00 - Net change in cash
€7.21M - Cash at end of period
€29.47M - Free cash flow
€16.27M
Balance sheet
- Cash and cash equivalents
€20.17M - Cash and short-term investments
€20.17M - Total receivables
€15.10M - Inventory
€0.00 - Other current assets
€2.49M - Total current assets
€37.76M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€25.61M - Other non-current assets
€533.33M - Total non-current assets
€558.93M - Total assets
€596.69M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€21.63M - Total current liabilities
€21.63M - Long-term debt
€411.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€411.26M - Total liabilities
€432.88M - Common stock
€153.53K - Retained earnings
-€69.82M - Other equity
€0.00 - Total equity
€163.81M - Total liabilities and shareholders' equity
€596.69M
Company information
- Market capitalization
€254.42M - Employees
8 - Enterprise Value
€761.90M
Company ratios
- Gross margin
-
54.3% Worse than peer group: 71.0% - EBITDA margin
-
41.7% Much worse than peer group: 61.9% - EBIT margin
-
10.7% Much worse than peer group: 32.8% - EBT margin
-
-9.5% Much worse than peer group: 16.1% - Net margin
-
-9.6% Much worse than peer group: 17.6% - ROE
-
-4.8% Worse than peer group: 5.3% - ROA
-
-1.3% Even with peer group: 2.7% - Asset turnover
-
13.7% Even with peer group: 14.1% - FCF margin
-
26.9% Much better than peer group: -25.1% - FCF yield
8.6% - Efficiency ratio
58.3% - Net sales per employee
-
€10.22M - Net income per employee
-
-€980.15K