Industrial Logistics Properties Trust / Fundamentals
Income statement
- Net revenue
€382.07M - Cost of goods sold
€52.87M - Gross profit
€329.20M - SG&A expenses
€28.20M - R&D expenses
€0.00 - EBITDA
€163.69M - D&A
€143.58M - EBIT
€167.47M - Interest expenses
€127.14M - EBT
-€116.79M - Tax expenses
€78.40K - Net income
-€79.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.39M - Changes in working capital
-€21.04M - Operating cash flow
€11.12M - Capex
-€3.11M - Other investing cash flow
-€9.88M - Net investing cash flow
€5.17M - Total cash dividends paid
-€1.14M - Issuance of common stock
€0.00 - Debt repayment
-€7.88M - Other financing cash flow
-€92.76M - Net financing cash flow
-€102.02M - Foreign exchange effects
€0.00 - Net change in cash
-€85.73M - Cash at end of period
€137.04M - Free cash flow
€8.01M
Balance sheet
- Cash and cash equivalents
€137.04M - Cash and short-term investments
€137.04M - Total receivables
€112.77M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€249.81M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€4.51B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.70B - Common stock
€571.21K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€816.55M - Total liabilities and shareholders' equity
€4.51B
Company information
- Market capitalization
€261.21M - Employees
0 - Enterprise Value
€127.51M
Company ratios
- Gross margin
-
86.2% Much better than peer group: -1,646.7% - EBITDA margin
-
42.8% Even with peer group: 38.1% - EBIT margin
-
43.8% Much better than peer group: 9.0% - EBT margin
-
-30.6% Much worse than peer group: -6.3% - Net margin
-
-20.7% Worse than peer group: -6.4% - ROE
-
-9.7% Worse than peer group: 2.6% - ROA
-
-1.8% Even with peer group: 0.8% - Asset turnover
-
8.5% Worse than peer group: 14.2% - FCF margin
-
3.7% Much better than peer group: -258.3% - FCF yield
5.4% - Efficiency ratio
57.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00