VRL Logistics Limited / Fundamentals
Income statement
- Net revenue
€308.53M - Cost of goods sold
€266.90M - Gross profit
€41.63M - SG&A expenses
€1.00M - R&D expenses
€0.00 - EBITDA
€45.60M - D&A
€12.19M - EBIT
€38.39M - Interest expenses
€6.74M - EBT
€24.40M - Tax expenses
€6.54M - Net income
€17.86M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€17.86M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€5.26M - Cash and short-term investments
€5.26M - Total receivables
€9.07M - Inventory
€4.19M - Other current assets
€6.13M - Total current assets
€24.64M - Property, plant & equipment
€220.26M - Goodwill
€0.00 - Intangible assets
€30.52K - Long-term investments
€5.37K - Other non-current assets
€7.44M - Total non-current assets
€227.74M - Total assets
€252.38M - Accounts payable
€1.28M - Short-term debt
€24.76M - Other current liabilities
€12.18M - Total current liabilities
€38.22M - Long-term debt
€94.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.42M - Total non-current liabilities
€108.30M - Total liabilities
€146.52M - Common stock
€8.54M - Retained earnings
€0.00 - Other equity
€97.32M - Total equity
€105.86M - Total liabilities and shareholders' equity
€252.38M
Company information
- Market capitalization
€493.73M - Employees
22K - Enterprise Value
€59.64B
Company ratios
- Gross margin
-
13.5% Worse than peer group: 27.6% - EBITDA margin
-
14.8% Better than peer group: -1.0% - EBIT margin
-
12.4% Better than peer group: -5.0% - EBT margin
-
7.9% Better than peer group: -5.9% - Net margin
-
5.8% Better than peer group: -7.7% - ROE
-
16.9% Even with peer group: 13.6% - ROA
-
7.1% Even with peer group: 7.1% - Asset turnover
-
122.2% Much worse than peer group: 163.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
85.2% - Net sales per employee
-
€14.31K - Net income per employee
-
€828.30