Piraeus Port Authority S.A. / Fundamentals
Income statement
- Net revenue
€450.70M - Cost of goods sold
€183.21M - Gross profit
€267.50M - SG&A expenses
€62.78M - R&D expenses
€0.00 - EBITDA
€254.46M - D&A
€39.57M - EBIT
€205.73M - Interest expenses
€5.73M - EBT
€209.15M - Tax expenses
€54.85M - Net income
€154.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€42.73M - Changes in working capital
€6.64M - Operating cash flow
€203.41M - Capex
€91.57M - Other investing cash flow
€0.00 - Net investing cash flow
-€91.57M - Total cash dividends paid
-€59.40M - Issuance of common stock
€0.00 - Debt repayment
-€3.00M - Other financing cash flow
-€16.47M - Net financing cash flow
-€78.87M - Foreign exchange effects
€0.00 - Net change in cash
€37.54M - Cash at end of period
€204.50M - Free cash flow
€294.98M
Balance sheet
- Cash and cash equivalents
€204.50M - Cash and short-term investments
€204.50M - Total receivables
€24.83M - Inventory
€3.53M - Other current assets
€1.94M - Total current assets
€234.79M - Property, plant & equipment
€411.41M - Goodwill
€0.00 - Intangible assets
€2.00M - Long-term investments
€734.34K - Other non-current assets
€11.53M - Total non-current assets
€434.71M - Total assets
€669.51M - Accounts payable
€27.90M - Short-term debt
€7.43M - Other current liabilities
€35.55M - Total current liabilities
€81.52M - Long-term debt
€81.06M - Deferred tax liabilities
€6.72M - Other non-current liabilities
€27.54M - Total non-current liabilities
€140.54M - Total liabilities
€222.06M - Common stock
€50.00M - Retained earnings
€274.12M - Other equity
€84.95M - Total equity
€409.07M - Total liabilities and shareholders' equity
€669.51M
Company information
- Market capitalization
€675.00M - Employees
1K - Enterprise Value
€1.13B
Company ratios
- Gross margin
-
59.4% - EBITDA margin
-
56.5% - EBIT margin
-
45.6% - EBT margin
-
46.4% - Net margin
-
34.2% - ROE
-
37.7% - ROA
-
23.0% - Asset turnover
-
67.3% - FCF margin
-
24.8% - FCF yield
16.6% - Efficiency ratio
43.5% - Net sales per employee
-
€442.73K - Net income per employee
-
€151.58K