Templeton Emerging Markets Investment Trust plc / Fundamentals
Income statement
- Net revenue
€376.43M - Cost of goods sold
€31.32M - Gross profit
€358.48M - SG&A expenses
€30.11M - R&D expenses
€0.00 - EBITDA
-€13.36M - D&A
-€346.03M - EBIT
€335.45M - Interest expenses
€0.00 - EBT
€366.89M - Tax expenses
€28.08M - Net income
€338.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€230.09M - Changes in working capital
-€104.86K - Operating cash flow
€108.63M - Capex
€6.25M - Other investing cash flow
€688.05M - Net investing cash flow
€227.18M - Total cash dividends paid
-€127.82M - Issuance of common stock
€946.07K - Debt repayment
-€23.05M - Other financing cash flow
-€4.54M - Net financing cash flow
-€402.00M - Foreign exchange effects
-€4.61K - Net change in cash
€99.14M - Cash at end of period
€87.06M - Free cash flow
€114.88M
Balance sheet
- Cash and cash equivalents
€87.06M - Cash and short-term investments
€87.06M - Total receivables
€9.49M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€96.54M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.31B - Total non-current assets
€2.31B - Total assets
€2.40B - Accounts payable
€2.09M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€2.09M - Long-term debt
€92.19M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€22.22M - Total non-current liabilities
€114.41M - Total liabilities
€116.50M - Common stock
€62.50M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.29B - Total liabilities and shareholders' equity
€2.40B
Company information
- Market capitalization
€2.18B - Employees
0 - Enterprise Value
€1.84B
Company ratios
- Gross margin
-
95.2% Much worse than peer group: 120.5% - EBITDA margin
-
-3.5% Much worse than peer group: 42.5% - EBIT margin
-
89.1% Even with peer group: 87.4% - EBT margin
-
97.5% Much better than peer group: 38.7% - Net margin
-
90.0% Much better than peer group: 56.2% - ROE
-
14.8% Worse than peer group: 27.5% - ROA
-
14.1% Worse than peer group: 24.7% - Asset turnover
-
15.7% Even with peer group: 13.7% - FCF margin
-
27.2% Better than peer group: 14.3% - FCF yield
4.7% - Efficiency ratio
103.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00