Eastern Air Logistics Co., Ltd. / Fundamentals
Income statement
- Net revenue
€2.93B - Cost of goods sold
€2.35B - Gross profit
€576.44M - SG&A expenses
€41.65M - R&D expenses
€6.39M - EBITDA
€609.45M - D&A
€89.33M - EBIT
€492.35M - Interest expenses
€33.27M - EBT
€486.85M - Tax expenses
€123.82M - Net income
€318.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€381.20M - Changes in working capital
-€73.54M - Operating cash flow
€307.65M - Capex
€351.74M - Other investing cash flow
-€19.08M - Net investing cash flow
-€394.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€362.00M - Net financing cash flow
-€362.00M - Foreign exchange effects
-€10.95M - Net change in cash
-€207.52M - Cash at end of period
€855.44M - Free cash flow
€659.39M
Balance sheet
- Cash and cash equivalents
€857.04M - Cash and short-term investments
€857.04M - Total receivables
€337.11M - Inventory
€2.89M - Other current assets
€59.26M - Total current assets
€1.26B - Property, plant & equipment
€1.66B - Goodwill
€0.00 - Intangible assets
€41.83M - Long-term investments
€73.97M - Other non-current assets
€193.60M - Total non-current assets
€1.99B - Total assets
€3.24B - Accounts payable
€204.23M - Short-term debt
€76.30M - Other current liabilities
€121.46M - Total current liabilities
€416.52M - Long-term debt
€393.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.97M - Total non-current liabilities
€419.24M - Total liabilities
€835.76M - Common stock
€191.22M - Retained earnings
€1.48B - Other equity
€0.00 - Total equity
€2.41B - Total liabilities and shareholders' equity
€3.24B
Company information
- Market capitalization
€2.47B - Employees
6.5K - Enterprise Value
€18.31B
Company ratios
- Gross margin
-
19.7% Worse than peer group: 29.0% - EBITDA margin
-
20.8% Even with peer group: 16.4% - EBIT margin
-
16.8% Even with peer group: 13.8% - EBT margin
-
16.6% Even with peer group: 14.2% - Net margin
-
10.9% Even with peer group: 10.8% - ROE
-
13.2% Even with peer group: 13.4% - ROA
-
9.8% Even with peer group: 8.2% - Asset turnover
-
90.2% Even with peer group: 85.8% - FCF margin
-
-1.5% Worse than peer group: 4.0% - FCF yield
-1.8% - Efficiency ratio
79.2% - Net sales per employee
-
€453.30K - Net income per employee
-
€49.30K