
EROAD LIMITED
ERD
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5NZD | 0.00% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March | 2020 | 2021 |
Net sales1 | 81,2 | 90,0 |
EBITDA1 | 27,1 | 29,9 |
Operating profit (EBIT)1 | 4,50 | 4,59 |
Operating Margin | 5,54% | 5,10% |
Pre-Tax Profit (EBT)1 | 1,40 | 2,35 |
Net income1 | 1,00 | 1,60 |
Net margin | 1,23% | 1,77% |
EPS2 | 0,02 | 0,03 |
Dividend per Share | - | - |
Last update | 06/19/2020 | - |
1 NZD in Million 2 NZD Estimates
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Finances - Leverage
Fiscal Period: March | 2020 | 2021 |
Net Debt1 | 38,7 | - |
Net Cash position1 | - | 5,01 |
Leverage (Debt / EBITDA) | 1,43x | -0,17x |
Free Cash Flow1 | -12,8 | -1,70 |
ROE (Net Profit / Equities) | 1,95% | 1,93% |
Shareholders' equity1 | 51,3 | 82,6 |
ROA (Net Profit / Asset) | 0,80% | 2,90% |
Assets1 | 125 | 55,1 |
Book Value Per Share2 | 0,76 | 1,32 |
Cash Flow per Share | - | - |
Capex1 | 28,1 | 18,6 |
Capex / Sales | 34,6% | 20,7% |
Last update | 06/19/2020 | 04/14/2021 |
1 NZD in Million 2 NZD Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend