INDUS Realty Trust, Inc. / Fundamentals
Income statement
- Net revenue
€43.71M - Cost of goods sold
€9.69M - Gross profit
€34.02M - SG&A expenses
€16.21M - R&D expenses
€0.00 - EBITDA
€17.79M - D&A
€16.48M - EBIT
€1.30M - Interest expenses
€4.24M - EBT
-€3.19M - Tax expenses
€7.01M - Net income
-€9.94M
Cash flow statement
- Net deferred tax
-€498.98K - Non-cash items
-€5.28M - Changes in working capital
€3.72M - Operating cash flow
€15.94M - Capex
€52.01M - Other investing cash flow
-€44.94M - Net investing cash flow
-€96.95M - Total cash dividends paid
-€5.74M - Issuance of common stock
€125.38K - Debt repayment
€0.00 - Other financing cash flow
-€777.89K - Net financing cash flow
-€6.52M - Foreign exchange effects
€0.00 - Net change in cash
-€87.53M - Cash at end of period
€20.28M - Free cash flow
€67.95M
Balance sheet
- Cash and cash equivalents
€19.89M - Cash and short-term investments
€19.89M - Total receivables
€2.00M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€20.28M - Property, plant & equipment
€3.24M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€475.99M - Total non-current assets
€483.92M - Total assets
€504.20M - Accounts payable
€12.89M - Short-term debt
€0.00 - Other current liabilities
€958.72K - Total current liabilities
€19.86M - Long-term debt
€143.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.46M - Total non-current liabilities
€153.68M - Total liabilities
€173.54M - Common stock
€87.00K - Retained earnings
-€16.29M - Other equity
€4.11M - Total equity
€330.66M - Total liabilities and shareholders' equity
€504.20M
Company information
- Market capitalization
€582.71M - Employees
32 - Enterprise Value
€799.52M
Company ratios
- Gross margin
-
77.8% Much better than peer group: -2,079.5% - EBITDA margin
-
40.7% Even with peer group: 39.8% - EBIT margin
-
3.0% Worse than peer group: 8.9% - EBT margin
-
-7.3% Better than peer group: -13.0% - Net margin
-
-22.7% Worse than peer group: -12.7% - ROE
-
-3.0% Worse than peer group: 2.8% - ROA
-
-2.0% Even with peer group: 0.6% - Asset turnover
-
8.7% Even with peer group: 12.8% - FCF margin
-
-82.5% Much better than peer group: -322.3% - FCF yield
-6.2% - Efficiency ratio
59.3% - Net sales per employee
-
€1.37M - Net income per employee
-
-€310.62K