Gateway Distriparks Limited / Fundamentals

    Income statement

    Net revenue
    €148.42M
    Cost of goods sold
    €63.10M
    Gross profit
    €85.32M
    SG&A expenses
    €713.20K
    R&D expenses
    €0.00
    EBITDA
    €70.39M
    D&A
    €4.81M
    EBIT
    €30.34M
    Interest expenses
    €4.31M
    EBT
    €61.27M
    Tax expenses
    €806.27K
    Net income
    €60.53M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€60.53M
    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
    €0.00
    Cash and short-term investments
    €4.21M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€4.21M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€194.58M
    Total non-current liabilities
    -€194.58M
    Total liabilities
    -€194.58M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €193.14M
    Total equity
    €194.58M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €324.10M
    Employees
    487
    Enterprise Value
    €38.19B

    Company ratios

    Gross margin
    57.5% Better than peer group: 39.1%
    EBITDA margin
    47.4% Much better than peer group: 25.9%
    EBIT margin
    20.4% Even with peer group: 19.4%
    EBT margin
    41.3% Much better than peer group: 18.4%
    Net margin
    40.8% Much better than peer group: 14.4%
    ROE
    31.1% Much worse than peer group: 176.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    52.6%
    Net sales per employee
    €304.76K
    Net income per employee
    €124.30K

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