Urban Logistics REIT plc / Fundamentals
Income statement
- Net revenue
€137.41M - Cost of goods sold
€6.21M - Gross profit
€131.20M - SG&A expenses
€20.00M - R&D expenses
€0.00 - EBITDA
€112.00M - D&A
€258.95K - EBIT
€106.75M - Interest expenses
€0.00 - EBT
-€57.61M - Tax expenses
€0.00 - Net income
-€57.61M
Cash flow statement
- Net deferred tax
-€10.36M - Non-cash items
€159.26M - Changes in working capital
-€10.91M - Operating cash flow
€81.12M - Capex
€0.00 - Other investing cash flow
-€118.10M - Net investing cash flow
-€117.30M - Total cash dividends paid
-€82.56M - Issuance of common stock
€0.00 - Debt repayment
€64.48M - Other financing cash flow
€13.86M - Net financing cash flow
€3.89M - Foreign exchange effects
€0.00 - Net change in cash
€2.55M - Cash at end of period
€33.67M - Free cash flow
€81.12M
Balance sheet
- Cash and cash equivalents
€33.67M - Cash and short-term investments
€35.78M - Total receivables
€9.14M - Inventory
€0.00 - Other current assets
€8.72M - Total current assets
€53.64M - Property, plant & equipment
€1.31B - Goodwill
€0.00 - Intangible assets
€18.41K - Long-term investments
€646.79K - Other non-current assets
€0.00 - Total non-current assets
€1.32B - Total assets
€1.37B - Accounts payable
€9.78M - Short-term debt
€0.00 - Other current liabilities
€15.91M - Total current liabilities
€25.68M - Long-term debt
€474.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.03M - Total non-current liabilities
€481.90M - Total liabilities
€507.58M - Common stock
€5.43M - Retained earnings
€88.00M - Other equity
€263.28M - Total equity
€861.28M - Total liabilities and shareholders' equity
€1.37B
Company information
- Market capitalization
€832.52M - Employees
0 - Enterprise Value
€1.11B
Company ratios
- Gross margin
-
95.5% Better than peer group: 90.4% - EBITDA margin
-
81.5% Much better than peer group: 33.8% - EBIT margin
-
77.7% Much worse than peer group: 105.8% - EBT margin
-
-41.9% Much worse than peer group: 55.9% - Net margin
-
-41.9% Much worse than peer group: 314.5% - ROE
-
-6.7% Much worse than peer group: 39.0% - ROA
-
-4.2% Much worse than peer group: 25.3% - Asset turnover
-
10.0% Even with peer group: 8.5% - FCF margin
-
59.0% Even with peer group: 63.9% - FCF yield
9.7% - Efficiency ratio
18.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00