Octopus Renewables Infrastructure Trust plc / Fundamentals
Income statement
- Net revenue
€87.44M - Cost of goods sold
€19.24M - Gross profit
€68.20M - SG&A expenses
€32.81M - R&D expenses
€241.99K - EBITDA
€16.50M - D&A
-€24.18M - EBIT
€27.74M - Interest expenses
€0.00 - EBT
€28.20M - Tax expenses
€0.04 - Net income
€28.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€64.22M - Changes in working capital
-€18.44K - Operating cash flow
€91.93M - Capex
€26.44M - Other investing cash flow
-€7.33M - Net investing cash flow
-€7.74M - Total cash dividends paid
-€75.43M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€20.23M - Net financing cash flow
-€103.61M - Foreign exchange effects
€0.00 - Net change in cash
€1.40M - Cash at end of period
€13.66M - Free cash flow
€118.37M
Balance sheet
- Cash and cash equivalents
€13.66M - Cash and short-term investments
€13.66M - Total receivables
€26.50K - Inventory
€0.00 - Other current assets
-€26.50K - Total current assets
€13.66M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€646.80M - Other non-current assets
-€646.80M - Total non-current assets
€646.83M - Total assets
€660.49M - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.23M - Common stock
€6.51M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€657.26M - Total liabilities and shareholders' equity
€660.49M
Company information
- Market capitalization
€465.23M - Employees
0 - Enterprise Value
€396.20M
Company ratios
- Gross margin
-
78.0% Worse than peer group: 96.9% - EBITDA margin
-
18.9% Even with peer group: 18.1% - EBIT margin
-
31.7% Much worse than peer group: 92.8% - EBT margin
-
32.3% Much worse than peer group: 80.2% - Net margin
-
32.3% Much worse than peer group: 163.5% - ROE
-
4.3% Much worse than peer group: 26.6% - ROA
-
4.3% Worse than peer group: 19.7% - Asset turnover
-
13.2% Even with peer group: 12.5% - FCF margin
-
74.9% Even with peer group: 79.6% - FCF yield
14.1% - Efficiency ratio
81.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00