Delhivery Limited / Fundamentals

    Income statement

    Net revenue
    €880.65M
    Cost of goods sold
    €664.22M
    Gross profit
    €216.43M
    SG&A expenses
    €170.49M
    R&D expenses
    €0.00
    EBITDA
    €33.01M
    D&A
    €17.70M
    EBIT
    -€15.69M
    Interest expenses
    €9.08M
    EBT
    €15.49M
    Tax expenses
    -€326.16K
    Net income
    €15.98M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€15.98M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €33.12M
    Cash and short-term investments
    €285.15M
    Total receivables
    €139.23M
    Inventory
    €1.62M
    Other current assets
    €160.86M
    Total current assets
    €586.86M
    Property, plant & equipment
    €248.16M
    Goodwill
    €132.53M
    Intangible assets
    €5.81M
    Long-term investments
    €100.78M
    Other non-current assets
    €115.25M
    Total non-current assets
    €602.52M
    Total assets
    €1.19B
    Accounts payable
    €84.32M
    Short-term debt
    €27.71M
    Other current liabilities
    €26.79M
    Total current liabilities
    €138.83M
    Long-term debt
    €112.45M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €8.13M
    Total non-current liabilities
    €120.58M
    Total liabilities
    €259.40M
    Common stock
    €7.35M
    Retained earnings
    €0.00
    Other equity
    €922.62M
    Total equity
    €929.97M
    Total liabilities and shareholders' equity
    €1.19B

    Company information

    Market capitalization
    €2.81B
    Employees
    23K
    Enterprise Value
    €280.35B

    Company ratios

    Gross margin
    24.6% Worse than peer group: 42.8%
    EBITDA margin
    3.7% Better than peer group: -6.5%
    EBIT margin
    -1.8% Better than peer group: -10.8%
    EBT margin
    1.8% Better than peer group: -12.0%
    Net margin
    1.8% Better than peer group: -12.6%
    ROE
    1.7% Even with peer group: -1.5%
    ROA
    1.3% Even with peer group: -2.2%
    Asset turnover
    74.0% Even with peer group: 71.9%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    96.3%
    Net sales per employee
    €37.67K
    Net income per employee
    €683.60

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