Globaltrans Investment Plc / Fundamentals
Income statement
- Net revenue
€893.75M - Cost of goods sold
€494.02M - Gross profit
€399.73M - SG&A expenses
€49.84M - R&D expenses
€0.00 - EBITDA
€424.76M - D&A
€96.40M - EBIT
€349.23M - Interest expenses
€0.00 - EBT
€401.76M - Tax expenses
€72.26M - Net income
€329.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€73.74M - Changes in working capital
-€2.99M - Operating cash flow
€349.20M - Capex
€70.48M - Other investing cash flow
€12.02M - Net investing cash flow
-€58.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€89.26M - Net financing cash flow
-€89.26M - Foreign exchange effects
€26.54M - Net change in cash
€228.02M - Cash at end of period
€50.45M - Free cash flow
€419.68M
Balance sheet
- Cash and cash equivalents
€364.99M - Cash and short-term investments
€364.99M - Total receivables
€0.00 - Inventory
€9.75M - Other current assets
€70.97M - Total current assets
€445.70M - Property, plant & equipment
€666.49M - Goodwill
€0.00 - Intangible assets
€17.71K - Long-term investments
€0.00 - Other non-current assets
€284.79K - Total non-current assets
€666.79M - Total assets
€1.11B - Accounts payable
€4.70M - Short-term debt
€84.58M - Other current liabilities
€10.20M - Total current liabilities
€112.79M - Long-term debt
€73.04M - Deferred tax liabilities
€74.53M - Other non-current liabilities
€0.00 - Total non-current liabilities
€147.72M - Total liabilities
€260.51M - Common stock
€4.40M - Retained earnings
€658.46M - Other equity
€0.00 - Total equity
€851.98M - Total liabilities and shareholders' equity
€1.11B
Company information
- Market capitalization
€273.77M - Employees
1.8K - Enterprise Value
€4.07B
Company ratios
- Gross margin
-
44.7% Better than peer group: 35.0% - EBITDA margin
-
47.5% Much better than peer group: 26.3% - EBIT margin
-
39.1% Much better than peer group: 14.6% - EBT margin
-
45.0% Much better than peer group: -1.4% - Net margin
-
36.9% Much better than peer group: -6.6% - ROE
-
38.7% Much worse than peer group: 96.8% - ROA
-
29.6% Much better than peer group: -4.8% - Asset turnover
-
80.3% Much better than peer group: 45.9% - FCF margin
-
31.2% Much better than peer group: -0.5% - FCF yield
101.8% - Efficiency ratio
52.5% - Net sales per employee
-
€485.20K - Net income per employee
-
€178.89K