Growthpoint Properties Limited / Fundamentals
Income statement
- Net revenue
€1.39B - Cost of goods sold
€420.88M - Gross profit
€969.58M - SG&A expenses
€60.45M - R&D expenses
€0.00 - EBITDA
€932.50M - D&A
€58.27M - EBIT
€874.23M - Interest expenses
€257.62M - EBT
€115.29M - Tax expenses
€24.76M - Net income
€324.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€183.30M - Changes in working capital
€0.00 - Operating cash flow
€570.43M - Capex
€5.37M - Other investing cash flow
-€192.10M - Net investing cash flow
-€96.50M - Total cash dividends paid
-€460.61M - Issuance of common stock
€59.91M - Debt repayment
-€9.79M - Other financing cash flow
-€327.62M - Net financing cash flow
-€643.51M - Foreign exchange effects
-€3.43M - Net change in cash
-€72.83M - Cash at end of period
€90.38M - Free cash flow
€575.79M
Balance sheet
- Cash and cash equivalents
€89.83M - Cash and short-term investments
€89.83M - Total receivables
€54.84M - Inventory
€0.00 - Other current assets
€12.23M - Total current assets
€156.90M - Property, plant & equipment
€67.26M - Goodwill
€25.55M - Intangible assets
€1.99M - Long-term investments
€1.02B - Other non-current assets
€6.29B - Total non-current assets
€7.41B - Total assets
€7.57B - Accounts payable
€26.65M - Short-term debt
€477.86M - Other current liabilities
€122.50M - Total current liabilities
€631.92M - Long-term debt
€2.66B - Deferred tax liabilities
€165.70M - Other non-current liabilities
€19.94M - Total non-current liabilities
€2.84B - Total liabilities
€3.48B - Common stock
€2.63B - Retained earnings
€343.48M - Other equity
€377.33M - Total equity
€4.09B - Total liabilities and shareholders' equity
€7.57B
Company information
- Market capitalization
€45.11B - Employees
637 - Enterprise Value
€108.09B
Company ratios
- Gross margin
-
69.7% Even with peer group: 71.9% - EBITDA margin
-
67.1% Much better than peer group: 36.6% - EBIT margin
-
62.9% Much better than peer group: 26.0% - EBT margin
-
8.3% Even with peer group: 6.7% - Net margin
-
23.4% Better than peer group: 8.5% - ROE
-
7.9% Much worse than peer group: 57.9% - ROA
-
4.3% Worse than peer group: 11.6% - Asset turnover
-
18.4% Much worse than peer group: 252.9% - FCF margin
-
40.6% Much better than peer group: -6.1% - FCF yield
1.3% - Efficiency ratio
32.9% - Net sales per employee
-
€2.18M - Net income per employee
-
€510.02K