GVK Power & Infrastructure Limited / Fundamentals

    Income statement

    Net revenue
    €80.70M
    Cost of goods sold
    €3.78M
    Gross profit
    €76.92M
    SG&A expenses
    €5.68M
    R&D expenses
    €0.00
    EBITDA
    €133.29M
    D&A
    €21.95M
    EBIT
    €45.02M
    Interest expenses
    €45.61M
    EBT
    €65.73M
    Tax expenses
    €2.28M
    Net income
    €58.16M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€58.16M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €219.19M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€219.19M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€135.43M
    Total non-current liabilities
    -€135.43M
    Total liabilities
    -€135.43M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€46.03M
    Total equity
    €135.43M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €64.46M
    Employees
    190
    Enterprise Value
    €39.23B

    Company ratios

    Gross margin
    95.3% Much better than peer group: 33.4%
    EBITDA margin
    165.2% Much better than peer group: -36.9%
    EBIT margin
    55.8% Much better than peer group: -45.2%
    EBT margin
    81.5% Much better than peer group: -118.6%
    Net margin
    72.1% Much better than peer group: -111.9%
    ROE
    42.9% Much better than peer group: -29.3%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    -65.2%
    Net sales per employee
    €424.72K
    Net income per employee
    €306.12K

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