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

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