Gram Car Carriers ASA / Fundamentals

    Income statement

    Net revenue
    €193.71M
    Cost of goods sold
    €72.61M
    Gross profit
    €121.10M
    SG&A expenses
    €8.91M
    R&D expenses
    €0.00
    EBITDA
    €141.17M
    D&A
    €28.98M
    EBIT
    €112.20M
    Interest expenses
    €10.61M
    EBT
    €101.74M
    Tax expenses
    €14.77K
    Net income
    €101.73M

    Cash flow statement

    Net deferred tax
    -€28.29M
    Non-cash items
    €44.29M
    Changes in working capital
    €14.17M
    Operating cash flow
    €132.83M
    Capex
    €7.49M
    Other investing cash flow
    €1.85K
    Net investing cash flow
    €11.40M
    Total cash dividends paid
    -€60.38M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€67.65M
    Net financing cash flow
    -€128.02M
    Foreign exchange effects
    -€1.72M
    Net change in cash
    €17.50M
    Cash at end of period
    €38.64M
    Free cash flow
    €140.32M

    Balance sheet

    Cash and cash equivalents
    €38.64M
    Cash and short-term investments
    €38.64M
    Total receivables
    €4.34M
    Inventory
    €1.68M
    Other current assets
    €3.03M
    Total current assets
    €47.69M
    Property, plant & equipment
    €508.29M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €687.42K
    Total non-current assets
    €508.98M
    Total assets
    €556.67M
    Accounts payable
    €12.35M
    Short-term debt
    €43.37M
    Other current liabilities
    €0.00
    Total current liabilities
    €82.85M
    Long-term debt
    €200.72M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.31M
    Total non-current liabilities
    €202.03M
    Total liabilities
    €284.88M
    Common stock
    €9.00M
    Retained earnings
    -€16.21M
    Other equity
    €189.80M
    Total equity
    €271.78M
    Total liabilities and shareholders' equity
    €556.67M

    Company information

    Market capitalization
    €636.97M
    Employees
    18
    Enterprise Value
    €10.05B

    Company ratios

    Gross margin
    62.5% Much better than peer group: 35.7%
    EBITDA margin
    72.9% Much better than peer group: 33.8%
    EBIT margin
    57.9% Much better than peer group: 24.6%
    EBT margin
    52.5% Much better than peer group: 20.3%
    Net margin
    52.5% Much better than peer group: 18.6%
    ROE
    37.4% Much better than peer group: 13.3%
    ROA
    18.3% Better than peer group: 7.0%
    Asset turnover
    34.8% Worse than peer group: 39.9%
    FCF margin
    64.7% Much better than peer group: -9.7%
    FCF yield
    19.7%
    Efficiency ratio
    27.1%
    Net sales per employee
    €10.76M
    Net income per employee
    €5.65M

    Notifications