Great Portland Estates Plc / Fundamentals
Income statement
- Net revenue
€283.40M - Cost of goods sold
€79.74M - Gross profit
€203.66M - SG&A expenses
€69.61M - R&D expenses
€3.34M - EBITDA
€8.17M - D&A
-€244.16M - EBIT
-€201.13M - Interest expenses
€33.37M - EBT
€65.24M - Tax expenses
€2.07M - Net income
€421.43M
Cash flow statement
- Net deferred tax
-€16.80M - Non-cash items
€204.58M - Changes in working capital
€6.33M - Operating cash flow
-€13.35M - Capex
€805.43K - Other investing cash flow
-€640.20M - Net investing cash flow
-€709.12M - Total cash dividends paid
-€74.21M - Issuance of common stock
€0.00 - Debt repayment
€274.65M - Other financing cash flow
€548.73M - Net financing cash flow
€742.61M - Foreign exchange effects
€22.32M - Net change in cash
€46.48M - Cash at end of period
€42.46M - Free cash flow
-€12.54M
Balance sheet
- Cash and cash equivalents
€20.94M - Cash and short-term investments
€20.94M - Total receivables
€14.04M - Inventory
€0.00 - Other current assets
€31.30M - Total current assets
€66.28M - Property, plant & equipment
€1.04M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€586.81M - Other non-current assets
€2.83B - Total non-current assets
€3.42B - Total assets
€3.48B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€98.38M - Total current liabilities
€101.37M - Long-term debt
€1.08B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.75M - Total non-current liabilities
€1.08B - Total liabilities
€1.18B - Common stock
€71.34M - Retained earnings
€1.44B - Other equity
€0.00 - Total equity
€2.30B - Total liabilities and shareholders' equity
€3.48B
Company information
- Market capitalization
€0.00 - Employees
116 - Enterprise Value
€1.99B
Company ratios
- Gross margin
-
71.9% Worse than peer group: 87.2% - EBITDA margin
-
2.9% Much worse than peer group: 23.4% - EBIT margin
-
-71.0% Much worse than peer group: 56.1% - EBT margin
-
23.0% Even with peer group: 27.2% - Net margin
-
148.7% Much worse than peer group: 181.2% - ROE
-
18.3% Worse than peer group: 34.5% - ROA
-
12.1% Worse than peer group: 17.9% - Asset turnover
-
8.1% Much worse than peer group: 80.5% - FCF margin
-
-5.0% Much better than peer group: -48.5% - FCF yield
0.0% - Efficiency ratio
97.1% - Net sales per employee
-
€2.44M - Net income per employee
-
€3.63M