JSW Infrastructure Limited / Fundamentals

    Income statement

    Net revenue
    €438.38M
    Cost of goods sold
    €77.10M
    Gross profit
    €361.28M
    SG&A expenses
    €0.00
    R&D expenses
    €0.00
    EBITDA
    €209.87M
    D&A
    €0.00
    EBIT
    €185.46M
    Interest expenses
    €33.31M
    EBT
    €176.56M
    Tax expenses
    €27.56M
    Net income
    €147.21M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€147.21M
    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
    €59.86M
    Cash and short-term investments
    €272.64M
    Total receivables
    €79.23M
    Inventory
    €13.10M
    Other current assets
    €40.34M
    Total current assets
    €405.32M
    Property, plant & equipment
    €849.28M
    Goodwill
    €69.79M
    Intangible assets
    €198.69M
    Long-term investments
    -€160.95M
    Other non-current assets
    €250.83M
    Total non-current assets
    €1.25B
    Total assets
    €1.66B
    Accounts payable
    €34.21M
    Short-term debt
    €23.58M
    Other current liabilities
    €76.58M
    Total current liabilities
    €134.38M
    Long-term debt
    €470.22M
    Deferred tax liabilities
    €11.89M
    Other non-current liabilities
    €14.19M
    Total non-current liabilities
    €496.30M
    Total liabilities
    €630.68M
    Common stock
    €40.61M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €1.03B
    Total liabilities and shareholders' equity
    €1.66B

    Company information

    Market capitalization
    €6.56B
    Employees
    1.4K
    Enterprise Value
    €675.48B

    Company ratios

    Gross margin
    82.4%
    EBITDA margin
    47.9%
    EBIT margin
    42.3%
    EBT margin
    40.3%
    Net margin
    33.6%
    ROE
    14.3%
    ROA
    8.9%
    Asset turnover
    26.4%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    52.1%
    Net sales per employee
    €314.93K
    Net income per employee
    €105.75K

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