Regional Container Lines Public Company Limited / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€699.59M - Gross profit
€327.54M - SG&A expenses
€53.37M - R&D expenses
€0.00 - EBITDA
€438.30M - D&A
€115.06M - EBIT
€320.25M - Interest expenses
€18.84M - EBT
€304.40M - Tax expenses
€3.46M - Net income
€301.07M
Cash flow statement
- Net deferred tax
€3.46M - Non-cash items
-€23.65M - Changes in working capital
-€31.48M - Operating cash flow
€364.34M - Capex
€461.13M - Other investing cash flow
-€168.82M - Net investing cash flow
-€618.53M - Total cash dividends paid
-€54.36M - Issuance of common stock
€0.00 - Debt repayment
€235.21M - Other financing cash flow
-€17.03M - Net financing cash flow
€163.82M - Foreign exchange effects
-€3.12M - Net change in cash
-€93.50M - Cash at end of period
€203.49M - Free cash flow
€825.47M
Balance sheet
- Cash and cash equivalents
€203.49M - Cash and short-term investments
€455.64M - Total receivables
€116.85M - Inventory
€15.83M - Other current assets
€1.13M - Total current assets
€589.46M - Property, plant & equipment
€1.35B - Goodwill
€0.00 - Intangible assets
€9.21K - Long-term investments
€14.05M - Other non-current assets
€9.12M - Total non-current assets
€1.37B - Total assets
€1.96B - Accounts payable
€140.81M - Short-term debt
€76.51M - Other current liabilities
€24.51M - Total current liabilities
€244.04M - Long-term debt
€357.94M - Deferred tax liabilities
€321.63K - Other non-current liabilities
€1.92M - Total non-current liabilities
€360.17M - Total liabilities
€604.21M - Common stock
€21.75M - Retained earnings
€1.25B - Other equity
€2.17M - Total equity
€1.35B - Total liabilities and shareholders' equity
€1.96B
Company information
- Market capitalization
€551.39M - Employees
0 - Enterprise Value
€29.86B
Company ratios
- Gross margin
-
31.9% Better than peer group: 17.6% - EBITDA margin
-
42.7% Much better than peer group: 20.0% - EBIT margin
-
31.2% Much worse than peer group: 150.6% - EBT margin
-
29.6% Much better than peer group: 5.4% - Net margin
-
29.3% Much better than peer group: 4.4% - ROE
-
22.2% Better than peer group: 6.5% - ROA
-
15.4% Better than peer group: 4.0% - Asset turnover
-
52.4% Worse than peer group: 66.3% - FCF margin
-
-9.4% Worse than peer group: -1.8% - FCF yield
-17.6% - Efficiency ratio
57.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00