Condor Hospitality Trust, Inc. / Fundamentals
Income statement
- Net revenue
€40.40M - Cost of goods sold
€29.30M - Gross profit
€11.10M - SG&A expenses
€3.82M - R&D expenses
€0.00 - EBITDA
-€1.98M - D&A
€9.07M - EBIT
-€2.97M - Interest expenses
€8.52M - EBT
-€19.57M - Tax expenses
€39.24K - Net income
-€19.61M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.89M - Changes in working capital
€304.50K - Operating cash flow
€3.87M - Capex
€0.00 - Other investing cash flow
-€756.57K - Net investing cash flow
-€756.57K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€735.24K - Net financing cash flow
-€735.24K - Foreign exchange effects
€0.00 - Net change in cash
€2.38M - Cash at end of period
€10.38M - Free cash flow
€3.87M
Balance sheet
- Cash and cash equivalents
€4.51M - Cash and short-term investments
€4.51M - Total receivables
€1.09M - Inventory
€0.00 - Other current assets
€7.06M - Total current assets
€12.66M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€220.52M - Total non-current assets
€220.52M - Total assets
€233.19M - Accounts payable
€7.45M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€7.45M - Long-term debt
€167.40M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.69M - Total non-current liabilities
€175.09M - Total liabilities
€182.54M - Common stock
€125.38K - Retained earnings
-€158.30M - Other equity
€0.00 - Total equity
€50.62M - Total liabilities and shareholders' equity
€233.16M
Company information
- Market capitalization
€0.00 - Employees
6 - Enterprise Value
€179.72M
Company ratios
- Gross margin
-
27.5% Much better than peer group: -527.6% - EBITDA margin
-
-4.9% Much better than peer group: -928.9% - EBIT margin
-
-7.4% Much better than peer group: -772.1% - EBT margin
-
-48.5% Much better than peer group: -790,303.5% - Net margin
-
-48.5% Much better than peer group: -1,925.8% - ROE
-
-38.7% Much better than peer group: -21,862.3% - ROA
-
-8.4% Much better than peer group: -14,073.4% - Asset turnover
-
17.3% Much worse than peer group: 3,375.4% - FCF margin
-
9.6% Much better than peer group: -1,421.3% - FCF yield
0.0% - Efficiency ratio
104.9% - Net sales per employee
-
€6.73M - Net income per employee
-
-€3.27M