SCGJWD Logistics Public Company Limited / Fundamentals
Income statement
- Net revenue
€664.77M - Cost of goods sold
€571.68M - Gross profit
€93.09M - SG&A expenses
€56.72M - R&D expenses
€0.00 - EBITDA
€92.96M - D&A
€38.73M - EBIT
€41.55M - Interest expenses
€18.08M - EBT
€36.15M - Tax expenses
€4.83M - Net income
€28.67M
Cash flow statement
- Net deferred tax
€4.83M - Non-cash items
€818.70K - Changes in working capital
€3.16M - Operating cash flow
€78.86M - Capex
€33.06M - Other investing cash flow
€8.17M - Net investing cash flow
-€30.98M - Total cash dividends paid
-€13.36M - Issuance of common stock
€0.00 - Debt repayment
-€787.47K - Other financing cash flow
-€18.71M - Net financing cash flow
-€40.32M - Foreign exchange effects
€208.67K - Net change in cash
€7.76M - Cash at end of period
€41.31M - Free cash flow
€111.92M
Balance sheet
- Cash and cash equivalents
€41.31M - Cash and short-term investments
€41.58M - Total receivables
€106.08M - Inventory
€647.12K - Other current assets
€6.69M - Total current assets
€154.99M - Property, plant & equipment
€302.79M - Goodwill
€389.91M - Intangible assets
€19.84M - Long-term investments
€226.54M - Other non-current assets
€41.81M - Total non-current assets
€985.48M - Total assets
€1.14B - Accounts payable
€84.37M - Short-term debt
€101.81M - Other current liabilities
€4.01M - Total current liabilities
€191.85M - Long-term debt
€305.47M - Deferred tax liabilities
€3.56M - Other non-current liabilities
€16.82M - Total non-current liabilities
€325.85M - Total liabilities
€517.70M - Common stock
€23.86M - Retained earnings
€38.10M - Other equity
€9.85M - Total equity
€622.77M - Total liabilities and shareholders' equity
€1.14B
Company information
- Market capitalization
€367.44M - Employees
0 - Enterprise Value
€30.05B
Company ratios
- Gross margin
-
14.0% Worse than peer group: 31.8% - EBITDA margin
-
14.0% Worse than peer group: 30.9% - EBIT margin
-
6.3% Worse than peer group: 18.5% - EBT margin
-
5.4% Worse than peer group: 16.3% - Net margin
-
4.3% Worse than peer group: 10.1% - ROE
-
4.6% Worse than peer group: 12.7% - ROA
-
2.5% Even with peer group: 6.6% - Asset turnover
-
58.3% Much worse than peer group: 103.1% - FCF margin
-
6.9% Even with peer group: 10.0% - FCF yield
12.5% - Efficiency ratio
86.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00