Singapore Airlines Limited / Fundamentals
Income statement
- Net revenue
€12.95B - Cost of goods sold
€4.69B - Gross profit
€8.26B - SG&A expenses
€155.45M - R&D expenses
€0.00 - EBITDA
€2.19B - D&A
€189.09M - EBIT
€1.13B - Interest expenses
€0.00 - EBT
€805.67M - Tax expenses
-€1.06B - Net income
€1.84B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€480.91M - Changes in working capital
€149.32M - Operating cash flow
€3.12B - Capex
€1.17B - Other investing cash flow
-€1.02B - Net investing cash flow
-€2.19B - Total cash dividends paid
-€946.98M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.90B - Net financing cash flow
-€2.87B - Foreign exchange effects
-€51.96M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€4.29B
Balance sheet
- Cash and cash equivalents
€5.47B - Cash and short-term investments
€5.82B - Total receivables
€1.06B - Inventory
€228.59M - Other current assets
€451.15M - Total current assets
€7.55B - Property, plant & equipment
€17.61B - Goodwill
€4.18M - Intangible assets
€220.24M - Long-term investments
€3.09B - Other non-current assets
€78.08M - Total non-current assets
€21.00B - Total assets
€28.56B - Accounts payable
€2.99B - Short-term debt
€1.82B - Other current liabilities
€4.39B - Total current liabilities
€9.25B - Long-term debt
€6.74B - Deferred tax liabilities
€1.25B - Other non-current liabilities
€671.53M - Total non-current liabilities
€8.66B - Total liabilities
€17.91B - Common stock
€4.76B - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€10.65B - Total liabilities and shareholders' equity
€28.56B
Company information
- Market capitalization
€13.72B - Employees
23K - Enterprise Value
€34.17B
Company ratios
- Gross margin
-
63.8% Better than peer group: 57.6% - EBITDA margin
-
16.9% Worse than peer group: 34.4% - EBIT margin
-
8.7% Much worse than peer group: 43.4% - EBT margin
-
6.2% Much worse than peer group: 38.9% - Net margin
-
14.2% Worse than peer group: 32.9% - ROE
-
17.3% Even with peer group: 18.5% - ROA
-
6.4% Even with peer group: 4.1% - Asset turnover
-
45.3% Much better than peer group: 17.5% - FCF margin
-
15.0% Better than peer group: 6.0% - FCF yield
14.2% - Efficiency ratio
83.1% - Net sales per employee
-
€567.53K - Net income per employee
-
€80.69K