Deterra Royalties Limited / Fundamentals
Income statement
- Net revenue
€282.29M - Cost of goods sold
€10.57M - Gross profit
€271.72M - SG&A expenses
€5.85M - R&D expenses
€0.00 - EBITDA
€267.18M - D&A
€3.77M - EBIT
€257.26M - Interest expenses
€6.20M - EBT
€250.09M - Tax expenses
€76.12M - Net income
€173.98M
Cash flow statement
- Net deferred tax
€4.86M - Non-cash items
-€13.64M - Changes in working capital
€216.22K - Operating cash flow
€170.89M - Capex
€54.90K - Other investing cash flow
€0.00 - Net investing cash flow
-€150.02M - Total cash dividends paid
-€162.79M - Issuance of common stock
€0.00 - Debt repayment
€289.48M - Other financing cash flow
-€150.61M - Net financing cash flow
-€23.92M - Foreign exchange effects
-€66.10K - Net change in cash
-€2.86M - Cash at end of period
€13.66M - Free cash flow
€170.94M
Balance sheet
- Cash and cash equivalents
€13.66M - Cash and short-term investments
€13.66M - Total receivables
€45.09M - Inventory
€0.00 - Other current assets
€2.06M - Total current assets
€60.81M - Property, plant & equipment
€261.60K - Goodwill
€0.00 - Intangible assets
€170.91M - Long-term investments
€48.36M - Other non-current assets
€1.06M - Total non-current assets
€220.60M - Total assets
€281.41M - Accounts payable
€84.02K - Short-term debt
€124.36K - Other current liabilities
€1.81M - Total current liabilities
€2.01M - Long-term debt
€165.41M - Deferred tax liabilities
€43.36M - Other non-current liabilities
€0.00 - Total non-current liabilities
€209.57M - Total liabilities
€211.58M - Common stock
€505.27K - Retained earnings
€60.54M - Other equity
€8.78M - Total equity
€69.83M - Total liabilities and shareholders' equity
€281.41M
Company information
- Market capitalization
€1.12B - Employees
11 - Enterprise Value
€2.32B
Company ratios
- Gross margin
-
96.3% Much better than peer group: -17,312.2% - EBITDA margin
-
94.6% Much better than peer group: -37,066.0% - EBIT margin
-
91.1% Much better than peer group: -39,422.4% - EBT margin
-
88.6% Much better than peer group: -41,342.3% - Net margin
-
61.6% Much better than peer group: -27,547.7% - ROE
-
249.1% Much better than peer group: 14.3% - ROA
-
61.8% Much better than peer group: 9.3% - Asset turnover
-
100.3% Much better than peer group: 42.7% - FCF margin
-
60.5% Much better than peer group: -34,889.7% - FCF yield
15.3% - Efficiency ratio
5.4% - Net sales per employee
-
€25.66M - Net income per employee
-
€15.82M