MOVE Logistics Group Limited / Fundamentals

    Income statement

    Net revenue
    €256.46M
    Cost of goods sold
    €244.71M
    Gross profit
    €11.75M
    SG&A expenses
    €17.86M
    R&D expenses
    €0.00
    EBITDA
    €12.42M
    D&A
    €32.76M
    EBIT
    -€14.20M
    Interest expenses
    €8.07M
    EBT
    -€29.74M
    Tax expenses
    €2.08M
    Net income
    -€30.62M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €31.59M
    Changes in working capital
    €0.00
    Operating cash flow
    €16.09M
    Capex
    €1.29M
    Other investing cash flow
    €3.35M
    Net investing cash flow
    €8.18M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€258.49K
    Other financing cash flow
    -€23.97M
    Net financing cash flow
    -€24.23M
    Foreign exchange effects
    €0.00
    Net change in cash
    €1.28M
    Cash at end of period
    €3.54M
    Free cash flow
    €17.38M

    Balance sheet

    Cash and cash equivalents
    €3.54M
    Cash and short-term investments
    €3.54M
    Total receivables
    €22.17M
    Inventory
    €281.59K
    Other current assets
    €0.00
    Total current assets
    €25.99M
    Property, plant & equipment
    €103.31M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €17.20K
    Other non-current assets
    €0.00
    Total non-current assets
    €104.09M
    Total assets
    €130.08M
    Accounts payable
    €15.59M
    Short-term debt
    €20.17M
    Other current liabilities
    €4.06M
    Total current liabilities
    €39.84M
    Long-term debt
    €79.44M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.70M
    Total non-current liabilities
    €81.13M
    Total liabilities
    €120.98M
    Common stock
    €41.41M
    Retained earnings
    -€34.03M
    Other equity
    -€32.43K
    Total equity
    €9.10M
    Total liabilities and shareholders' equity
    €130.08M

    Company information

    Market capitalization
    €12.44M
    Employees
    1.1K
    Enterprise Value
    €220.87M

    Company ratios

    Gross margin
    4.6%
    EBITDA margin
    4.8%
    EBIT margin
    -5.5%
    EBT margin
    -11.6%
    Net margin
    -11.9%
    ROE
    -336.3%
    ROA
    -23.5%
    Asset turnover
    197.2%
    FCF margin
    5.8%
    FCF yield
    119.0%
    Efficiency ratio
    95.2%
    Net sales per employee
    €240.36K
    Net income per employee
    -€28.69K

    Notifications