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