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

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