Mena Transport Public Company Limited / Fundamentals
Income statement
- Net revenue
€22.17M - Cost of goods sold
€18.77M - Gross profit
€3.40M - SG&A expenses
€1.97M - R&D expenses
€0.00 - EBITDA
€4.09M - D&A
€1.60M - EBIT
€1.72M - Interest expenses
€303.57K - EBT
€2.19M - Tax expenses
€290.91K - Net income
€1.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€639.34K - Changes in working capital
€206.30K - Operating cash flow
€3.36M - Capex
€556.88K - Other investing cash flow
€493.87K - Net investing cash flow
-€62.18K - Total cash dividends paid
-€577.86K - Issuance of common stock
€0.00 - Debt repayment
-€2.40M - Other financing cash flow
-€405.12K - Net financing cash flow
-€3.38M - Foreign exchange effects
€0.00 - Net change in cash
-€89.46K - Cash at end of period
€582.86K - Free cash flow
€3.91M
Balance sheet
- Cash and cash equivalents
€582.86K - Cash and short-term investments
€582.86K - Total receivables
€3.30M - Inventory
€121.04K - Other current assets
€675.79K - Total current assets
€4.68M - Property, plant & equipment
€28.32M - Goodwill
€0.00 - Intangible assets
€15.46K - Long-term investments
€3.21M - Other non-current assets
€310.04K - Total non-current assets
€31.86M - Total assets
€36.54M - Accounts payable
€2.20M - Short-term debt
€4.97M - Other current liabilities
-€2.30M - Total current liabilities
€4.87M - Long-term debt
€4.73M - Deferred tax liabilities
€13.73K - Other non-current liabilities
€1.94M - Total non-current liabilities
€6.68M - Total liabilities
€11.56M - Common stock
€9.63M - Retained earnings
€8.70M - Other equity
€307.04K - Total equity
€24.98M - Total liabilities and shareholders' equity
€36.54M
Company information
- Market capitalization
€15.86M - Employees
0 - Enterprise Value
€930.56M
Company ratios
- Gross margin
-
15.3% Much worse than peer group: 39.8% - EBITDA margin
-
18.5% Worse than peer group: 28.7% - EBIT margin
-
7.7% Worse than peer group: 12.7% - EBT margin
-
9.9% Even with peer group: 12.5% - Net margin
-
8.5% Even with peer group: 8.6% - ROE
-
7.6% Even with peer group: 11.3% - ROA
-
5.2% Even with peer group: 9.4% - Asset turnover
-
60.7% Worse than peer group: 79.6% - FCF margin
-
12.6% Even with peer group: 7.9% - FCF yield
17.6% - Efficiency ratio
81.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00