Target Healthcare REIT PLC / Fundamentals

    Income statement

    Net revenue
    €159.39M
    Cost of goods sold
    €17.32M
    Gross profit
    €142.07M
    SG&A expenses
    €6.14M
    R&D expenses
    €0.00
    EBITDA
    €71.33M
    D&A
    -€63.70M
    EBIT
    €133.38M
    Interest expenses
    €11.68M
    EBT
    €150.26M
    Tax expenses
    €63.70M
    Net income
    €150.26M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€58.99M
    Changes in working capital
    €3.65M
    Operating cash flow
    €90.30M
    Capex
    €0.00
    Other investing cash flow
    -€19.39M
    Net investing cash flow
    €2.57M
    Total cash dividends paid
    -€83.53M
    Issuance of common stock
    €0.00
    Debt repayment
    €5.75M
    Other financing cash flow
    €3.45M
    Net financing cash flow
    -€74.33M
    Foreign exchange effects
    -€19.61M
    Net change in cash
    €19.56M
    Cash at end of period
    €41.84M
    Free cash flow
    €90.30M

    Balance sheet

    Cash and cash equivalents
    €41.84M
    Cash and short-term investments
    €43.63M
    Total receivables
    €99.00M
    Inventory
    €0.00
    Other current assets
    -€142.63M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €1.13B
    Accounts payable
    €0.00
    Short-term debt
    €112.35M
    Other current liabilities
    -€112.35M
    Total current liabilities
    €0.00
    Long-term debt
    €170.68M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€183.42M
    Total non-current liabilities
    €0.00
    Total liabilities
    €321.99M
    Common stock
    €7.14M
    Retained earnings
    €204.45M
    Other equity
    €299.10M
    Total equity
    €805.98M
    Total liabilities and shareholders' equity
    €1.13B

    Company information

    Market capitalization
    €744.43M
    Employees
    0
    Enterprise Value
    €837.30M

    Company ratios

    Gross margin
    89.1% Even with peer group: 91.9%
    EBITDA margin
    44.8% Better than peer group: 37.0%
    EBIT margin
    83.7% Even with peer group: 81.9%
    EBT margin
    94.3% Much better than peer group: 32.7%
    Net margin
    94.3% Much worse than peer group: 370.9%
    ROE
    18.6% Much worse than peer group: 55.4%
    ROA
    13.3% Much worse than peer group: 34.9%
    Asset turnover
    14.1% Even with peer group: 11.5%
    FCF margin
    56.7% Much better than peer group: -45.1%
    FCF yield
    12.1%
    Efficiency ratio
    55.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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