HealthCo Healthcare and Wellness REIT / Fundamentals
Income statement
- Net revenue
€70.58M - Cost of goods sold
€14.19M - Gross profit
€51.71M - SG&A expenses
€3.28M - R&D expenses
€0.00 - EBITDA
€39.41M - D&A
-€19.15M - EBIT
€45.92M - Interest expenses
€15.25M - EBT
-€45.64M - Tax expenses
€0.00 - Net income
-€45.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€59.84M - Changes in working capital
€612.30K - Operating cash flow
€16.14M - Capex
-€3.65M - Other investing cash flow
€73.56M - Net investing cash flow
€86.28M - Total cash dividends paid
-€44.36M - Issuance of common stock
-€55.66K - Debt repayment
-€19.26M - Other financing cash flow
€4.31M - Net financing cash flow
-€64.29M - Foreign exchange effects
€0.00 - Net change in cash
€29.39M - Cash at end of period
€22.54M - Free cash flow
€12.50M
Balance sheet
- Cash and cash equivalents
€22.54M - Cash and short-term investments
€22.54M - Total receivables
€946.28K - Inventory
€0.00 - Other current assets
€1.00M - Total current assets
€24.49M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€189.03M - Other non-current assets
€494.96M - Total non-current assets
€684.00M - Total assets
€708.49M - Accounts payable
€834.96K - Short-term debt
€247.93M - Other current liabilities
€7.40M - Total current liabilities
€256.16M - Long-term debt
€1.61M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.46M - Total non-current liabilities
€10.08M - Total liabilities
€266.24M - Common stock
€516.06M - Retained earnings
-€77.43M - Other equity
€0.00 - Total equity
€442.25M - Total liabilities and shareholders' equity
€708.49M
Company information
- Market capitalization
€237.30M - Employees
0 - Enterprise Value
€856.44M
Company ratios
- Gross margin
-
73.3% Worse than peer group: 80.7% - EBITDA margin
-
55.8% Better than peer group: 37.8% - EBIT margin
-
65.1% Worse than peer group: 75.9% - EBT margin
-
-64.7% Much worse than peer group: 69.4% - Net margin
-
-64.6% Much worse than peer group: 167.6% - ROE
-
-10.3% Much worse than peer group: 26.1% - ROA
-
-6.4% Much worse than peer group: 20.3% - Asset turnover
-
10.0% Even with peer group: 12.1% - FCF margin
-
28.0% Worse than peer group: 43.6% - FCF yield
8.3% - Efficiency ratio
44.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00