
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