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Liege Container Terminal Revenue

Liege Container Terminal revenue was €22.5 m in FY, 2020 which is a 31.4% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

2005
Liege Container Terminal is a subsidiary of DP World

Liege Container Terminal Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

15.8m17.1m22.5m

Revenue growth, %

8%31%

Cost of goods sold

14.1m16.5m20.9m

Gross profit

1.7m640.5k1.6m

Gross profit Margin, %

11%4%7%

General and administrative expense

1.1m1.2m1.3m

Operating expense total

1.6m1.8m1.9m

Depreciation and amortization

485.7k527.3k543.7k

EBIT

37.3k(1.2m)(230.9k)

EBIT margin, %

0%(7%)(1%)

Pre tax profit

79.0k(1.0m)(193.0k)

Income tax expense

(3.2k)1.8k867.0

Net Income

89.7k(1.0m)(188.1k)

Liege Container Terminal Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

346.3k251.1k94.3k

Accounts Receivable

3.4m3.7m5.8m

Current Assets

4.3m4.3m6.1m

PP&E

3.4m3.2m2.5m

Total Assets

8.0m7.9m9.0m

Accounts Payable

2.5m3.4m4.3m

Short-term debt

975.8k1.4m2.0m

Current Liabilities

3.7m5.0m6.6m

Long-term debt

2.1m1.7m1.6m

Non-Current Liabilities

2.1m1.7m1.6m

Total Debt

3.1m3.1m3.6m

Total Liabilities

5.9m6.8m8.2m

Common Stock

660.0k660.0k660.0k

Retained Earnings

564.6k(441.1k)(629.3k)

Total Equity

2.2m1.1m830.8k

Debt to Equity Ratio

1.4 x2.8 x4.3 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

3.7 x7.2 x10.8 x

Liege Container Terminal Ratios

EURFY, 2018

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.7 x

Liege Container Terminal Operating Metrics

Y, 2016Sep, 2021

Container Handling Volume, TEU

110 k

Types of Services

5