MICT, Inc. / Fundamentals
Income statement
- Net revenue
€2.18B - Cost of goods sold
€1.38B - Gross profit
€800.39M - SG&A expenses
€290.40M - R&D expenses
€1.03M - EBITDA
€753.10M - D&A
€277.59M - EBIT
€442.10M - Interest expenses
€31.44M - EBT
€414.13M - Tax expenses
€175.49M - Net income
€239.18M
Cash flow statement
- Net deferred tax
€33.57M - Non-cash items
€58.48M - Changes in working capital
-€276.82M - Operating cash flow
€330.21M - Capex
€667.61M - Other investing cash flow
€422.44M - Net investing cash flow
-€245.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.67M - Debt repayment
€9.68M - Other financing cash flow
-€1.97M - Net financing cash flow
€7.70M - Foreign exchange effects
-€106.49M - Net change in cash
-€13.74M - Cash at end of period
€47.20M - Free cash flow
€997.82M
Balance sheet
- Cash and cash equivalents
€46.02M - Cash and short-term investments
€46.02M - Total receivables
€323.02M - Inventory
€123.20K - Other current assets
€166.81M - Total current assets
€535.97M - Property, plant & equipment
€699.94M - Goodwill
€182.52M - Intangible assets
€242.04M - Long-term investments
€38.77K - Other non-current assets
€1.56M - Total non-current assets
€1.13B - Total assets
€1.66B - Accounts payable
€226.18M - Short-term debt
€735.76K - Other current liabilities
€167.49M - Total current liabilities
€394.41M - Long-term debt
€181.67M - Deferred tax liabilities
€90.86M - Other non-current liabilities
€477.06M - Total non-current liabilities
€749.59M - Total liabilities
€1.14B - Common stock
€203.33K - Retained earnings
€146.92M - Other equity
-€447.10M - Total equity
€518.07M - Total liabilities and shareholders' equity
€1.66B
Company information
- Market capitalization
€100.66M - Employees
44 - Enterprise Value
-€487.44M
Company ratios
- Gross margin
-
36.8% Worse than peer group: 42.5% - EBITDA margin
-
34.6% Much better than peer group: -435.6% - EBIT margin
-
20.3% Much better than peer group: -284.3% - EBT margin
-
19.0% Much better than peer group: -400.9% - Net margin
-
11.0% Much better than peer group: -428.3% - ROE
-
46.2% Much worse than peer group: 533.7% - ROA
-
14.4% Much better than peer group: -244.2% - Asset turnover
-
130.9% Much worse than peer group: 173.0% - FCF margin
-
-15.5% Much better than peer group: -196.3% - FCF yield
-335.2% - Efficiency ratio
65.4% - Net sales per employee
-
€49.45M - Net income per employee
-
€5.44M