Gati Limited / Fundamentals

    Income statement

    Net revenue
    €163.98M
    Cost of goods sold
    €152.28M
    Gross profit
    €11.71M
    SG&A expenses
    €13.40M
    R&D expenses
    €0.00
    EBITDA
    €5.33M
    D&A
    €7.03M
    EBIT
    -€1.70M
    Interest expenses
    €2.96M
    EBT
    -€123.96K
    Tax expenses
    -€777.93K
    Net income
    €1.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.91M
    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
    €16.97M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €16.97M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€16.97M
    Total non-current assets
    -€16.97M
    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
    -€68.34M
    Total non-current liabilities
    -€68.34M
    Total liabilities
    -€68.34M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €62.02M
    Total equity
    €68.34M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €175.92M
    Employees
    3.2K
    Enterprise Value
    €11.62B

    Company ratios

    Gross margin
    7.1% Much worse than peer group: 27.3%
    EBITDA margin
    3.3% Worse than peer group: 13.2%
    EBIT margin
    -1.0% Worse than peer group: 6.4%
    EBT margin
    -0.1% Even with peer group: 4.9%
    Net margin
    0.9% Even with peer group: 4.0%
    ROE
    2.2% Worse than peer group: 11.9%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    96.7%
    Net sales per employee
    €50.50K
    Net income per employee
    €464.14

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