Impact Healthcare REIT PLC / Fundamentals
Income statement
- Net revenue
€115.52M - Cost of goods sold
€1.77M - Gross profit
€113.75M - SG&A expenses
€16.68M - R&D expenses
€5.91M - EBITDA
-€3.28M - D&A
-€97.20M - EBIT
€103.44M - Interest expenses
€17.01M - EBT
€74.62M - Tax expenses
€17.27M - Net income
€74.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€28.60M - Changes in working capital
-€16.22M - Operating cash flow
€74.45M - Capex
€18.63M - Other investing cash flow
-€91.82M - Net investing cash flow
-€97.37M - Total cash dividends paid
-€63.68M - Issuance of common stock
€24.66M - Debt repayment
€55.22M - Other financing cash flow
-€9.95M - Net financing cash flow
€8.55M - Foreign exchange effects
-€10.82M - Net change in cash
-€14.37M - Cash at end of period
€11.04M - Free cash flow
€93.08M
Balance sheet
- Cash and cash equivalents
€11.04M - Cash and short-term investments
€11.04M - Total receivables
€535.84K - Inventory
€50.28M - Other current assets
€0.00 - Total current assets
€11.58M - Property, plant & equipment
€725.63M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.56M - Other non-current assets
€49.74M - Total non-current assets
€776.94M - Total assets
€788.51M - Accounts payable
€7.32M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€7.32M - Long-term debt
€213.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.60M - Total non-current liabilities
€216.28M - Total liabilities
€223.61M - Common stock
€4.78M - Retained earnings
€98.28M - Other equity
€27.74M - Total equity
€564.91M - Total liabilities and shareholders' equity
€788.51M
Company information
- Market capitalization
€415.08M - Employees
0
Company ratios
- Gross margin
-
98.5% Better than peer group: 90.1% - EBITDA margin
-
-2.8% Much worse than peer group: 18.6% - EBIT margin
-
89.5% Better than peer group: 80.4% - EBT margin
-
64.6% Even with peer group: 61.3% - Net margin
-
64.6% Much worse than peer group: 380.2% - ROE
-
13.2% Much worse than peer group: 52.0% - ROA
-
9.5% Much worse than peer group: 34.1% - Asset turnover
-
14.6% Better than peer group: 8.8% - FCF margin
-
48.3% Worse than peer group: 63.1% - FCF yield
13.4% - Efficiency ratio
102.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00