Sila Realty Trust, Inc. / Fundamentals

    Income statement

    Net revenue
    €162.72M
    Cost of goods sold
    €20.64M
    Gross profit
    €142.08M
    SG&A expenses
    €19.43M
    R&D expenses
    €0.00
    EBITDA
    €120.31M
    D&A
    €61.27M
    EBIT
    €58.44M
    Interest expenses
    €22.36M
    EBT
    €33.93M
    Tax expenses
    €0.00
    Net income
    €33.93M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €3.89M
    Changes in working capital
    €492.49K
    Operating cash flow
    €103.55M
    Capex
    €2.78M
    Other investing cash flow
    -€68.41M
    Net investing cash flow
    -€70.73M
    Total cash dividends paid
    -€76.58M
    Issuance of common stock
    €0.00
    Debt repayment
    €48.05M
    Other financing cash flow
    -€4.96M
    Net financing cash flow
    -€86.28M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€53.46M
    Cash at end of period
    €21.31M
    Free cash flow
    €106.33M

    Balance sheet

    Cash and cash equivalents
    €21.31M
    Cash and short-term investments
    €21.31M
    Total receivables
    €6.71M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €28.01M
    Property, plant & equipment
    €67.75M
    Goodwill
    €15.19M
    Intangible assets
    €103.56M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €186.50M
    Total assets
    €1.73B
    Accounts payable
    €4.66M
    Short-term debt
    €0.00
    Other current liabilities
    €505.11M
    Total current liabilities
    €521.53M
    Long-term debt
    €537.40M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€549.16M
    Total non-current liabilities
    €45.92M
    Total liabilities
    €567.45M
    Common stock
    €471.04K
    Retained earnings
    -€545.31M
    Other equity
    €131.27K
    Total equity
    €1.17B
    Total liabilities and shareholders' equity
    €1.73B

    Company information

    Market capitalization
    €1.10B
    Employees
    48
    Enterprise Value
    €1.90B

    Company ratios

    Gross margin
    87.3%
    EBITDA margin
    73.9%
    EBIT margin
    35.9%
    EBT margin
    20.9%
    Net margin
    20.9%
    ROE
    2.9%
    ROA
    2.0%
    Asset turnover
    9.4%
    FCF margin
    61.9%
    FCF yield
    9.2%
    Efficiency ratio
    26.1%
    Net sales per employee
    €3.39M
    Net income per employee
    €706.87K

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