JITF Infralogistics Limited / Fundamentals

    Income statement

    Net revenue
    €248.80M
    Cost of goods sold
    €186.21M
    Gross profit
    €62.60M
    SG&A expenses
    €15.38M
    R&D expenses
    €0.00
    EBITDA
    €45.93M
    D&A
    €7.61M
    EBIT
    €48.52M
    Interest expenses
    €19.39M
    EBT
    €7.71M
    Tax expenses
    €3.86M
    Net income
    €11.18M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€11.18M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €32.51M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€32.51M
    Total current assets
    €0.00
    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
    €0.00
    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
    €46.85M
    Total non-current liabilities
    €46.85M
    Total liabilities
    €46.85M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€44.99M
    Total equity
    -€46.85M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €92.20M
    Employees
    5
    Enterprise Value
    €43.26B

    Company ratios

    Gross margin
    25.2% Much better than peer group: -1,251.1%
    EBITDA margin
    18.5% Much better than peer group: -568.1%
    EBIT margin
    19.5% Much better than peer group: -720.6%
    EBT margin
    3.1% Much worse than peer group: 12,212.7%
    Net margin
    4.5% Much worse than peer group: 13,209.6%
    ROE
    -23.9% Much worse than peer group: 16.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    81.5%
    Net sales per employee
    €49.76M
    Net income per employee
    €2.24M

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