Discount Investment Corporation Ltd. / Fundamentals
Income statement
- Net revenue
€226.37M - Cost of goods sold
€36.81M - Gross profit
€189.56M - SG&A expenses
€3.92M - R&D expenses
€0.00 - EBITDA
€316.71M - D&A
€2.35M - EBIT
€164.49M - Interest expenses
€159.53M - EBT
€154.83M - Tax expenses
€47.52M - Net income
€6.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€82.77M - Changes in working capital
-€45.69M - Operating cash flow
€148.04M - Capex
€0.00 - Other investing cash flow
-€256.66M - Net investing cash flow
-€317.49M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€75.20M - Other financing cash flow
€354.57M - Net financing cash flow
€279.37M - Foreign exchange effects
-€4.18M - Net change in cash
€105.74M - Cash at end of period
€492.43M - Free cash flow
€148.04M
Balance sheet
- Cash and cash equivalents
€492.43M - Cash and short-term investments
€632.11M - Total receivables
€28.46M - Inventory
€64.75M - Other current assets
€644.91M - Total current assets
€1.37B - Property, plant & equipment
€32.90M - Goodwill
€913.05M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.37B - Total non-current assets
€5.31B - Total assets
€6.68B - Accounts payable
€106.53M - Short-term debt
€1.11B - Other current liabilities
€454.57M - Total current liabilities
€1.67B - Long-term debt
€2.76B - Deferred tax liabilities
€516.45M - Other non-current liabilities
€11.75M - Total non-current liabilities
€3.28B - Total liabilities
€4.96B - Common stock
€211.49M - Retained earnings
-€864.49M - Other equity
€0.00 - Total equity
€1.73B - Total liabilities and shareholders' equity
€6.68B
Company information
- Market capitalization
€784.46M - Employees
3.5K - Enterprise Value
€12.76B
Company ratios
- Gross margin
-
83.7% Even with peer group: 79.0% - EBITDA margin
-
139.9% Much better than peer group: 10.6% - EBIT margin
-
72.7% Much better than peer group: 20.8% - EBT margin
-
68.4% Much better than peer group: 9.9% - Net margin
-
2.8% Even with peer group: 6.4% - ROE
-
0.4% Worse than peer group: 19.3% - ROA
-
0.1% Even with peer group: 2.9% - Asset turnover
-
3.4% Much worse than peer group: 86.9% - FCF margin
-
65.4% Much better than peer group: 7.9% - FCF yield
18.9% - Efficiency ratio
-39.9% - Net sales per employee
-
€64.96K - Net income per employee
-
€1.80K