Qatar Gas Transport Company Limited (Nakilat) (QPSC) / Fundamentals
Income statement
- Net revenue
€883.28M - Cost of goods sold
€416.15M - Gross profit
€467.13M - SG&A expenses
€3.72M - R&D expenses
€0.00 - EBITDA
€816.35M - D&A
€204.38M - EBIT
€461.86M - Interest expenses
€247.64M - EBT
€397.89M - Tax expenses
€2.76M - Net income
€394.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€176.26M - Changes in working capital
€81.46M - Operating cash flow
€507.43M - Capex
€343.81M - Other investing cash flow
€160.38M - Net investing cash flow
-€183.72M - Total cash dividends paid
-€186.46M - Issuance of common stock
€0.00 - Debt repayment
-€134.00M - Other financing cash flow
-€1.66M - Net financing cash flow
-€322.12M - Foreign exchange effects
€0.00 - Net change in cash
€1.58M - Cash at end of period
€268.96M - Free cash flow
€851.24M
Balance sheet
- Cash and cash equivalents
€268.96M - Cash and short-term investments
€519.21M - Total receivables
€166.41M - Inventory
€5.12M - Other current assets
€42.64M - Total current assets
€733.38M - Property, plant & equipment
€5.89B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.55B - Other non-current assets
€0.00 - Total non-current assets
€7.43B - Total assets
€8.17B - Accounts payable
€345.98M - Short-term debt
€292.86M - Other current liabilities
€9.51M - Total current liabilities
€648.35M - Long-term debt
€4.20B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€172.43M - Total non-current liabilities
€4.37B - Total liabilities
€5.02B - Common stock
€1.31B - Retained earnings
€1.41B - Other equity
€421.51M - Total equity
€3.15B - Total liabilities and shareholders' equity
€8.17B
Company information
- Market capitalization
€26.54B - Employees
130 - Enterprise Value
€46.42B
Company ratios
- Gross margin
-
52.9% Better than peer group: 45.8% - EBITDA margin
-
92.4% Much better than peer group: 36.0% - EBIT margin
-
52.3% Better than peer group: 41.1% - EBT margin
-
45.0% Even with peer group: 48.7% - Net margin
-
44.7% Worse than peer group: 50.1% - ROE
-
12.6% Even with peer group: 14.8% - ROA
-
4.8% Even with peer group: 8.5% - Asset turnover
-
10.8% Much worse than peer group: 44.1% - FCF margin
-
18.5% Worse than peer group: 30.2% - FCF yield
0.6% - Efficiency ratio
7.6% - Net sales per employee
-
€6.79M - Net income per employee
-
€3.04M