Xiamen International Airport Co.,Ltd / Fundamentals
Income statement
- Net revenue
€227.62M - Cost of goods sold
€151.20M - Gross profit
€76.42M - SG&A expenses
€2.14M - R&D expenses
€0.00 - EBITDA
€75.53M - D&A
€16.16K - EBIT
€75.10M - Interest expenses
€767.81K - EBT
€75.31M - Tax expenses
€19.55M - Net income
€51.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€20.90M - Changes in working capital
€1.45M - Operating cash flow
€28.69M - Capex
€6.92M - Other investing cash flow
-€23.54M - Net investing cash flow
-€55.88M - Total cash dividends paid
€242.09K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€19.46M - Net financing cash flow
-€19.22M - Foreign exchange effects
€0.00 - Net change in cash
€4.86M - Cash at end of period
€21.65M - Free cash flow
€35.61M
Balance sheet
- Cash and cash equivalents
€21.65M - Cash and short-term investments
€363.52M - Total receivables
€32.52M - Inventory
€69.97K - Other current assets
€15.84K - Total current assets
€396.12M - Property, plant & equipment
€267.05M - Goodwill
€0.00 - Intangible assets
€14.15M - Long-term investments
-€335.64M - Other non-current assets
€352.89M - Total non-current assets
€301.72M - Total assets
€697.84M - Accounts payable
€43.44M - Short-term debt
€0.00 - Other current liabilities
€53.51M - Total current liabilities
€104.72M - Long-term debt
€6.05M - Deferred tax liabilities
€2.79M - Other non-current liabilities
€0.24 - Total non-current liabilities
€11.75M - Total liabilities
€116.47M - Common stock
€49.61M - Retained earnings
€417.03M - Other equity
€0.00 - Total equity
€581.37M - Total liabilities and shareholders' equity
€697.84M
Company information
- Market capitalization
€723.78M - Employees
3.8K - Enterprise Value
€6.04B
Company ratios
- Gross margin
-
33.6% Even with peer group: 31.6% - EBITDA margin
-
33.2% Even with peer group: 33.6% - EBIT margin
-
33.0% Better than peer group: 21.6% - EBT margin
-
33.1% Better than peer group: 21.4% - Net margin
-
22.8% Better than peer group: 15.4% - ROE
-
8.9% Even with peer group: 7.0% - ROA
-
7.4% Even with peer group: 4.5% - Asset turnover
-
32.6% Even with peer group: 28.2% - FCF margin
-
9.6% Better than peer group: -7.6% - FCF yield
3.0% - Efficiency ratio
66.8% - Net sales per employee
-
€59.46K - Net income per employee
-
€13.55K