Hamborner REIT AG / Fundamentals

    Income statement

    Net revenue
    €103.77M
    Cost of goods sold
    €31.13M
    Gross profit
    €72.64M
    SG&A expenses
    €3.50M
    R&D expenses
    €0.00
    EBITDA
    €72.33M
    D&A
    €43.42M
    EBIT
    €21.51M
    Interest expenses
    €13.61M
    EBT
    €15.29M
    Tax expenses
    €0.00
    Net income
    €15.22M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.22M
    Changes in working capital
    €3.55M
    Operating cash flow
    €62.31M
    Capex
    €4.19M
    Other investing cash flow
    €31.75M
    Net investing cash flow
    €27.55M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€60.07M
    Other financing cash flow
    -€53.78M
    Net financing cash flow
    -€113.85M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€23.98M
    Cash at end of period
    €9.32M
    Free cash flow
    €66.51M

    Balance sheet

    Cash and cash equivalents
    €9.32M
    Cash and short-term investments
    €13.32M
    Total receivables
    €3.87M
    Inventory
    €0.00
    Other current assets
    €1.50M
    Total current assets
    €18.68M
    Property, plant & equipment
    €2.53M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.03B
    Total non-current assets
    €1.03B
    Total assets
    €1.05B
    Accounts payable
    €11.36M
    Short-term debt
    €128.34M
    Other current liabilities
    €2.73M
    Total current liabilities
    €142.43M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €528.34M
    Total non-current liabilities
    €528.34M
    Total liabilities
    €670.77M
    Common stock
    €81.34M
    Retained earnings
    €21.16M
    Other equity
    €0.00
    Total equity
    €378.77M
    Total liabilities and shareholders' equity
    €1.05B

    Company information

    Market capitalization
    €488.87M
    Employees
    55
    Enterprise Value
    €491.66M

    Company ratios

    Gross margin
    70.0%
    EBITDA margin
    69.7%
    EBIT margin
    20.7%
    EBT margin
    14.7%
    Net margin
    14.7%
    ROE
    4.0%
    ROA
    1.4%
    Asset turnover
    9.9%
    FCF margin
    56.0%
    FCF yield
    11.9%
    Efficiency ratio
    30.3%
    Net sales per employee
    €1.89M
    Net income per employee
    €276.65K

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