Scalare Partners Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €422.18M
    Cost of goods sold
    €155.41M
    Gross profit
    €266.77M
    SG&A expenses
    €19.26M
    R&D expenses
    €0.00
    EBITDA
    €57.78M
    D&A
    -€177.53M
    EBIT
    €240.51M
    Interest expenses
    €62.20M
    EBT
    €128.65M
    Tax expenses
    €335.91K
    Net income
    €128.65M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €49.99M
    Changes in working capital
    €9.18M
    Operating cash flow
    €188.78M
    Capex
    €148.70M
    Other investing cash flow
    -€67.57M
    Net investing cash flow
    -€44.79M
    Total cash dividends paid
    -€182.17M
    Issuance of common stock
    €14.95M
    Debt repayment
    -€16.68M
    Other financing cash flow
    €49.10M
    Net financing cash flow
    -€152.56M
    Foreign exchange effects
    €13.32M
    Net change in cash
    €2.30M
    Cash at end of period
    €4.76M
    Free cash flow
    €337.48M

    Balance sheet

    Cash and cash equivalents
    €4.76M
    Cash and short-term investments
    €4.76M
    Total receivables
    €16.57M
    Inventory
    €0.00
    Other current assets
    €4.37M
    Total current assets
    €25.70M
    Property, plant & equipment
    €5.37M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €35.05M
    Other non-current assets
    €2.50B
    Total non-current assets
    €2.54B
    Total assets
    €2.57B
    Accounts payable
    €7.22M
    Short-term debt
    €0.00
    Other current liabilities
    €70.60M
    Total current liabilities
    €77.82M
    Long-term debt
    €880.30M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €888.59M
    Total liabilities
    €966.41M
    Common stock
    €1.23B
    Retained earnings
    €369.78M
    Other equity
    €8.62M
    Total equity
    €1.60B
    Total liabilities and shareholders' equity
    €2.57B

    Company information

    Market capitalization
    €5.27M
    Employees
    0
    Enterprise Value
    €4.40B

    Company ratios

    Gross margin
    63.2%
    EBITDA margin
    13.7%
    EBIT margin
    57.0%
    EBT margin
    30.5%
    Net margin
    30.5%
    ROE
    8.0%
    ROA
    5.0%
    Asset turnover
    16.4%
    FCF margin
    9.5%
    FCF yield
    760.1%
    Efficiency ratio
    86.3%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications