i-Tail Corporation Public Company Limited / Fundamentals
Income statement
- Net revenue
€469.01M - Cost of goods sold
€346.66M - Gross profit
€122.34M - SG&A expenses
€48.66M - R&D expenses
€0.00 - EBITDA
€109.26M - D&A
€15.61M - EBIT
-€12.51M - Interest expenses
€156.02K - EBT
€87.19M - Tax expenses
€4.72M - Net income
€82.46M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.31M - Changes in working capital
-€10.22M - Operating cash flow
€84.03M - Capex
€29.40M - Other investing cash flow
€6.86M - Net investing cash flow
-€164.11M - Total cash dividends paid
-€90.62M - Issuance of common stock
€0.00 - Debt repayment
-€423.18K - Other financing cash flow
-€185.68K - Net financing cash flow
-€91.23M - Foreign exchange effects
-€367.02K - Net change in cash
-€171.68M - Cash at end of period
€105.35M - Free cash flow
€113.42M
Balance sheet
- Cash and cash equivalents
€105.35M - Cash and short-term investments
€311.52M - Total receivables
€99.19M - Inventory
€99.18M - Other current assets
€14.62M - Total current assets
€524.52M - Property, plant & equipment
€167.27M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.39M - Total non-current assets
€177.25M - Total assets
€701.76M - Accounts payable
€52.78M - Short-term debt
€641.28K - Other current liabilities
€8.18M - Total current liabilities
€64.55M - Long-term debt
€1.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.21M - Total non-current liabilities
€19.25M - Total liabilities
€83.80M - Common stock
€78.80M - Retained earnings
€55.35M - Other equity
€11.56M - Total equity
€617.96M - Total liabilities and shareholders' equity
€701.76M
Company information
- Market capitalization
€861.64M - Employees
860 - Enterprise Value
€30.42B
Company ratios
- Gross margin
-
26.1% Even with peer group: 28.3% - EBITDA margin
-
23.3% Better than peer group: 14.0% - EBIT margin
-
-2.7% Worse than peer group: 11.0% - EBT margin
-
18.6% Better than peer group: 11.2% - Net margin
-
17.6% Better than peer group: 9.2% - ROE
-
13.3% Even with peer group: 16.1% - ROA
-
11.8% Even with peer group: 7.3% - Asset turnover
-
66.8% Worse than peer group: 86.3% - FCF margin
-
11.6% Better than peer group: 0.4% - FCF yield
6.3% - Efficiency ratio
76.7% - Net sales per employee
-
€545.36K - Net income per employee
-
€95.89K