Tritax Big Box REIT plc / Fundamentals
Income statement
- Net revenue
€579.22M - Cost of goods sold
€57.50M - Gross profit
€521.72M - SG&A expenses
€67.30M - R&D expenses
€6.68M - EBITDA
€482.14M - D&A
€2.13M - EBIT
€693.59M - Interest expenses
€34.57M - EBT
€573.58M - Tax expenses
-€57.62K - Net income
€574.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€138.97M - Changes in working capital
-€55.54M - Operating cash flow
€357.34M - Capex
€0.00 - Other investing cash flow
-€439.39M - Net investing cash flow
-€449.30M - Total cash dividends paid
-€334.81M - Issuance of common stock
€57.16M - Debt repayment
€286.93M - Other financing cash flow
€102.85M - Net financing cash flow
€112.12M - Foreign exchange effects
€15.79M - Net change in cash
-€26.73M - Cash at end of period
€77.09M - Free cash flow
€357.34M
Balance sheet
- Cash and cash equivalents
€61.19M - Cash and short-term investments
€61.19M - Total receivables
€77.21M - Inventory
€0.00 - Other current assets
€333.14M - Total current assets
€471.54M - Property, plant & equipment
€7.39B - Goodwill
€0.00 - Intangible assets
€691.40K - Long-term investments
€34.92M - Other non-current assets
€151.99M - Total non-current assets
€7.58B - Total assets
€8.05B - Accounts payable
€142.77M - Short-term debt
€0.00 - Other current liabilities
€69.49M - Total current liabilities
€212.26M - Long-term debt
€2.49B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.22M - Total non-current liabilities
€2.50B - Total liabilities
€2.71B - Common stock
€28.58M - Retained earnings
€3.88B - Other equity
€1.37B - Total equity
€5.34B - Total liabilities and shareholders' equity
€8.05B
Company information
- Market capitalization
€4.22B - Employees
0 - Enterprise Value
€5.53B
Company ratios
- Gross margin
-
90.1% Even with peer group: 90.9% - EBITDA margin
-
83.2% Much better than peer group: 40.5% - EBIT margin
-
119.7% Much better than peer group: 74.8% - EBT margin
-
99.0% Much better than peer group: 55.3% - Net margin
-
99.1% Much worse than peer group: 251.3% - ROE
-
10.8% Much worse than peer group: 36.1% - ROA
-
7.1% Worse than peer group: 21.5% - Asset turnover
-
7.2% Even with peer group: 12.0% - FCF margin
-
61.7% Much better than peer group: -36.5% - FCF yield
8.5% - Efficiency ratio
16.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00