Sadr Logistics Company / Fundamentals
Income statement
- Net revenue
€25.53M - Cost of goods sold
€20.18M - Gross profit
€5.35M - SG&A expenses
€5.33M - R&D expenses
€0.00 - EBITDA
€3.94M - D&A
€3.67M - EBIT
-€111.54K - Interest expenses
€550.36K - EBT
-€276.30K - Tax expenses
€580.66K - Net income
-€856.74K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€408.88K - Changes in working capital
-€1.44M - Operating cash flow
€1.34M - Capex
€13.75M - Other investing cash flow
€220.03K - Net investing cash flow
-€4.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€8.98M - Other financing cash flow
-€3.38M - Net financing cash flow
€5.59M - Foreign exchange effects
€0.00 - Net change in cash
-€1.41M - Cash at end of period
€3.93M - Free cash flow
€15.10M
Balance sheet
- Cash and cash equivalents
€3.93M - Cash and short-term investments
€4.13M - Total receivables
€11.21M - Inventory
€13.21M - Other current assets
€500.87K - Total current assets
€29.05M - Property, plant & equipment
€31.60M - Goodwill
€0.00 - Intangible assets
€828.84K - Long-term investments
€49.69K - Other non-current assets
€0.00 - Total non-current assets
€32.48M - Total assets
€61.52M - Accounts payable
€2.73M - Short-term debt
€2.94M - Other current liabilities
€2.51M - Total current liabilities
€9.90M - Long-term debt
€9.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.18M - Total non-current liabilities
€10.93M - Total liabilities
€20.84M - Common stock
€39.96M - Retained earnings
-€1.95M - Other equity
€240.78K - Total equity
€38.25M - Total liabilities and shareholders' equity
€61.52M
Company information
- Market capitalization
€491.75M - Employees
197 - Enterprise Value
€558.78M
Company ratios
- Gross margin
-
21.0% Worse than peer group: 27.2% - EBITDA margin
-
15.4% Much worse than peer group: 119.0% - EBIT margin
-
-0.4% Much worse than peer group: 102.8% - EBT margin
-
-1.1% Worse than peer group: 4.3% - Net margin
-
-3.4% Better than peer group: -10.6% - ROE
-
-2.2% Much worse than peer group: 61.8% - ROA
-
-1.4% Even with peer group: 0.6% - Asset turnover
-
41.5% Even with peer group: 37.4% - FCF margin
-
-48.6% Much worse than peer group: -6.4% - FCF yield
-2.5% - Efficiency ratio
84.6% - Net sales per employee
-
€129.62K - Net income per employee
-
-€4.35K