Polar Capital Global Healthcare Trust plc / Fundamentals
Income statement
- Net revenue
€107.41M - Cost of goods sold
€7.70M - Gross profit
€99.71M - SG&A expenses
€12.68K - R&D expenses
€0.00 - EBITDA
€97.80M - D&A
€191.17K - EBIT
€97.80M - Interest expenses
€0.00 - EBT
€94.44M - Tax expenses
€2.61M - Net income
€91.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€93.07M - Changes in working capital
€53.01K - Operating cash flow
-€1.49M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€55.19M - Total cash dividends paid
-€6.29M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€45.53M - Net financing cash flow
-€51.82M - Foreign exchange effects
€0.00 - Net change in cash
-€1.74M - Cash at end of period
€11.01M - Free cash flow
-€1.49M
Balance sheet
- Cash and cash equivalents
€11.01M - Cash and short-term investments
€11.01M - Total receivables
€993.32K - Inventory
€0.00 - Other current assets
-€159.02K - Total current assets
€11.84M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€546.37M - Other non-current assets
€0.00 - Total non-current assets
€546.37M - Total assets
€558.55M - Accounts payable
€5.53M - Short-term debt
€0.00 - Other current liabilities
-€5.53M - 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
€6.50M - Common stock
€34.94M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€552.05M - Total liabilities and shareholders' equity
€558.55M
Company information
- Market capitalization
€459.20M - Employees
0 - Enterprise Value
€396.70M
Company ratios
- Gross margin
-
92.8% Much worse than peer group: 116.0% - EBITDA margin
-
91.1% Much better than peer group: -11.5% - EBIT margin
-
91.1% Better than peer group: 83.8% - EBT margin
-
87.9% Worse than peer group: 99.8% - Net margin
-
85.5% Worse than peer group: 95.4% - ROE
-
16.6% Worse than peer group: 28.6% - ROA
-
16.4% Worse than peer group: 26.4% - Asset turnover
-
19.2% Even with peer group: 18.9% - FCF margin
-
-1.4% Even with peer group: -2.1% - FCF yield
-0.3% - Efficiency ratio
8.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00