GMRINFRA.BO

GMR Airports Infrastructure Ltd · Industrials · Transport Infrastructure

Earnings call summary →

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Highlights

Market Cap

$267.94B

PE Ratio

-13.425351754166222

EV to Ebitda

29.903035037464573

Earnings Yield

-616222245.87%

Revenue (TTM)

$820.1M

Net Income (TTM)

$-215.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-35.90%

Profit Margin

-47.44%

Return on Equity

—

Debt to Equity Ratio

-26.10621096795102

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$267.94B

Revenue TTM$820.1M

Shares Outstanding6.04B

Float1154133999

Insider Ownership74.12%

Institutional Ownership13.65%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-35.90%

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

Operations15 fields›

Revenue TTM$820.1M

Gross Margin TTM58.24%

Gross Margin (Quarterly)96.44%

Operating Margin TTM6.28%

Operating Margin (Quarterly)13.72%

Profit Margin TTM-47.44%

Profit Margin (Quarterly)-15.90%

Net Income TTM$-215.2M

EPS TTM-4.113

EBIT Margin TTM22.15%

EBITDA TTM$181.7M

CFO % of Revenue (Quarterly)62.24%

Capex % of Revenue TTM75.48%

Capital Expenditures$619.0M

FCF % of Revenue (Quarterly)1.75%

Efficiency1 fields›

ROA0.57%

Valuation10 fields›

P/E (TTM)-13.425351754166222

P/E Forward0

EV/EBITDA (TTM)29.903035037464573

EV/Revenues (TTM)10.3719

EV/Revenues Forward7.682399224792483

EV/CFO7.682399224792483

Price To Book-20.935947594881274

Earnings Yield-616222245.87%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share5.564165750687521

Current Ratio1.0328478390684481

Goodwill & Intangibles$8453.10T

Total Assets$395123.50T

Total Liabilities$20.78B

Shareholders Equity$-11416.90T

Debt to Equity-26.10621096795102

Interest Expense$20.99B

Yields3 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield-616222245.87%