Chinese Maritime Transport Ltd. / Fundamentals
Income statement
- Net revenue
€138.74M - Cost of goods sold
€97.76M - Gross profit
€40.98M - SG&A expenses
€14.28M - R&D expenses
€0.00 - EBITDA
€91.98M - D&A
€39.02M - EBIT
€21.12M - Interest expenses
€14.44M - EBT
€38.74M - Tax expenses
€2.22M - Net income
€36.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.96M - Changes in working capital
€620.08K - Operating cash flow
€58.42M - Capex
€73.26M - Other investing cash flow
€34.14M - Net investing cash flow
-€15.01M - Total cash dividends paid
-€11.64M - Issuance of common stock
€0.00 - Debt repayment
€33.51M - Other financing cash flow
-€8.39M - Net financing cash flow
€13.48M - Foreign exchange effects
-€7.68M - Net change in cash
€49.21M - Cash at end of period
€170.97M - Free cash flow
€131.68M
Balance sheet
- Cash and cash equivalents
€170.97M - Cash and short-term investments
€178.62M - Total receivables
€8.02M - Inventory
€1.29M - Other current assets
€3.66M - Total current assets
€191.59M - Property, plant & equipment
€511.10M - Goodwill
€0.00 - Intangible assets
€313.00K - Long-term investments
€62.72M - Other non-current assets
€512.84K - Total non-current assets
€574.92M - Total assets
€766.51M - Accounts payable
€3.62M - Short-term debt
€132.25M - Other current liabilities
€6.19M - Total current liabilities
€143.82M - Long-term debt
€262.53M - Deferred tax liabilities
€17.26M - Other non-current liabilities
€167.14K - Total non-current liabilities
€279.96M - Total liabilities
€423.78M - Common stock
€55.44M - Retained earnings
€235.76M - Other equity
€0.00 - Total equity
€342.73M - Total liabilities and shareholders' equity
€766.51M
Company information
- Market capitalization
€243.58M - Employees
0 - Enterprise Value
€17.20B
Company ratios
- Gross margin
-
29.5% Even with peer group: 28.8% - EBITDA margin
-
66.3% Much better than peer group: 40.7% - EBIT margin
-
15.2% Worse than peer group: 22.7% - EBT margin
-
27.9% Even with peer group: 24.0% - Net margin
-
26.4% Better than peer group: 20.4% - ROE
-
10.7% Even with peer group: 12.9% - ROA
-
4.8% Even with peer group: 6.2% - Asset turnover
-
18.1% Worse than peer group: 30.4% - FCF margin
-
-10.7% Worse than peer group: 2.5% - FCF yield
-6.1% - Efficiency ratio
33.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00