PAO Sovcomflot / Fundamentals
Income statement
- Net revenue
€1.38B - Cost of goods sold
€618.09M - Gross profit
€762.50M - SG&A expenses
€75.90M - R&D expenses
€0.00 - EBITDA
€698.20M - D&A
€766.20M - EBIT
-€66.43M - Interest expenses
€0.00 - EBT
-€102.58M - Tax expenses
€56.44M - Net income
-€147.93M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€85.57M - Changes in working capital
€15.10M - Operating cash flow
€718.94M - Capex
€2.05M - Other investing cash flow
-€442.15M - Net investing cash flow
-€444.20M - Total cash dividends paid
-€259.35M - Issuance of common stock
€0.00 - Debt repayment
-€137.89M - Other financing cash flow
-€66.71M - Net financing cash flow
-€463.95M - Foreign exchange effects
€22.09M - Net change in cash
-€167.94M - Cash at end of period
€789.78M - Free cash flow
€720.99M
Balance sheet
- Cash and cash equivalents
€789.78M - Cash and short-term investments
€1.11B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€431.36M - Total current assets
€1.55B - Property, plant & equipment
€4.00B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€4.00B - Total assets
€5.55B - Accounts payable
€140.71M - Short-term debt
€396.17M - Other current liabilities
€56.76M - Total current liabilities
€593.64M - Long-term debt
€764.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€51.29M - Total non-current liabilities
€815.77M - Total liabilities
€1.41B - Common stock
€353.45M - Retained earnings
€0.00 - Other equity
€3.68B - Total equity
€4.14B - Total liabilities and shareholders' equity
€5.55B
Company information
- Market capitalization
€1.56B - Employees
5.4K - Enterprise Value
€2.67B
Company ratios
- Gross margin
-
55.2% Better than peer group: 40.5% - EBITDA margin
-
50.6% Much better than peer group: 21.0% - EBIT margin
-
-4.8% Much worse than peer group: 22.4% - EBT margin
-
-7.4% Much worse than peer group: 14.1% - Net margin
-
-10.7% Much worse than peer group: 10.4% - ROE
-
-3.6% Much worse than peer group: 83.3% - ROA
-
-2.7% Worse than peer group: 8.4% - Asset turnover
-
24.9% Much worse than peer group: 149.9% - FCF margin
-
51.9% Much better than peer group: 0.1% - FCF yield
46.0% - Efficiency ratio
49.4% - Net sales per employee
-
€253.92K - Net income per employee
-
-€27.21K