Office Properties Income Trust / Fundamentals
Income statement
- Net revenue
€403.01M - Cost of goods sold
€49.63M - Gross profit
€353.39M - SG&A expenses
€17.32M - R&D expenses
€0.00 - EBITDA
-€18.02M - D&A
€151.46M - EBIT
€98.66M - Interest expenses
€78.36M - EBT
-€252.81M - Tax expenses
€256.32K - Net income
-€253.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€152.03M - Changes in working capital
-€15.50M - Operating cash flow
€10.77M - Capex
-€49.20M - Other investing cash flow
€30.55M - Net investing cash flow
€79.74M - Total cash dividends paid
-€2.12M - Issuance of common stock
€0.00 - Debt repayment
€18.92M - Other financing cash flow
€100.95M - Net financing cash flow
-€40.83M - Foreign exchange effects
€0.00 - Net change in cash
€49.68M - Cash at end of period
€79.36M - Free cash flow
-€38.43M
Balance sheet
- Cash and cash equivalents
€67.47M - Cash and short-term investments
€67.47M - Total receivables
€138.26M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€205.73M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€3.07B - 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
€2.15B - Common stock
€638.65K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€919.93M - Total liabilities and shareholders' equity
€3.07B
Company information
- Market capitalization
€12.70M - Employees
0 - Enterprise Value
€2.32B
Company ratios
- Gross margin
-
87.7% Better than peer group: 72.5% - EBITDA margin
-
-4.5% Better than peer group: -13.1% - EBIT margin
-
24.5% Much better than peer group: -36.8% - EBT margin
-
-62.7% Much worse than peer group: -38.8% - Net margin
-
-63.0% Worse than peer group: -56.5% - ROE
-
-27.6% Much worse than peer group: 4.6% - ROA
-
-8.3% Worse than peer group: 3.0% - Asset turnover
-
13.1% Even with peer group: 13.3% - FCF margin
-
14.9% Much better than peer group: -167.4% - FCF yield
472.2% - Efficiency ratio
104.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00