Global Medical REIT Inc. / Fundamentals
Income statement
- Net revenue
€121.59M - Cost of goods sold
€25.57M - Gross profit
€82.34M - SG&A expenses
€18.65M - R&D expenses
€0.00 - EBITDA
€83.68M - D&A
€48.95M - EBIT
€28.42M - Interest expenses
€25.72M - EBT
€9.14M - Tax expenses
-€152.72K - Net income
€8.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.88M - Changes in working capital
€11.80M - Operating cash flow
€61.12M - Capex
€76.46M - Other investing cash flow
-€40.51M - Net investing cash flow
-€95.63M - Total cash dividends paid
-€55.68M - Issuance of common stock
€0.00 - Debt repayment
€44.70M - Other financing cash flow
€58.27M - Net financing cash flow
€35.72M - Foreign exchange effects
€0.00 - Net change in cash
€1.21M - Cash at end of period
€7.92M - Free cash flow
€137.58M
Balance sheet
- Cash and cash equivalents
€5.65M - Cash and short-term investments
€5.65M - Total receivables
€7.11M - Inventory
€0.00 - Other current assets
-€395.54K - Total current assets
€12.36M - Property, plant & equipment
€0.00 - Goodwill
€5.06M - Intangible assets
€126.45M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€131.51M - Total assets
€1.11B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€26.59M - Total current liabilities
€26.59M - Long-term debt
€616.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€662.32M - Common stock
€57.49K - Retained earnings
-€271.57M - Other equity
€8.92M - Total equity
€450.47M - Total liabilities and shareholders' equity
€1.11B
Company information
- Market capitalization
€383.91M - Employees
26 - Enterprise Value
€421.27M
Company ratios
- Gross margin
-
67.7% Worse than peer group: 87.3% - EBITDA margin
-
68.8% Even with peer group: 70.7% - EBIT margin
-
23.4% Much worse than peer group: 47.5% - EBT margin
-
7.5% Worse than peer group: 27.4% - Net margin
-
7.3% Much worse than peer group: 33.9% - ROE
-
2.0% Worse than peer group: 16.8% - ROA
-
0.8% Worse than peer group: 8.5% - Asset turnover
-
10.9% Worse than peer group: 23.2% - FCF margin
-
-12.6% Much worse than peer group: 24.9% - FCF yield
-4.0% - Efficiency ratio
31.2% - Net sales per employee
-
€4.68M - Net income per employee
-
€339.57K