AlTi Global, Inc. / Fundamentals
Income statement
- Net revenue
€187.61M - Cost of goods sold
€122.11M - Gross profit
€65.50M - SG&A expenses
€94.74M - R&D expenses
€0.00 - EBITDA
-€143.00M - D&A
€14.77M - EBIT
-€86.90M - Interest expenses
€10.86M - EBT
-€212.87M - Tax expenses
-€23.31M - Net income
-€128.23M
Cash flow statement
- Net deferred tax
-€19.61M - Non-cash items
€130.44M - Changes in working capital
€32.25M - Operating cash flow
-€47.48M - Capex
€5.55M - Other investing cash flow
-€1.54M - Net investing cash flow
-€319.74M - Total cash dividends paid
-€1.07M - Issuance of common stock
€0.00 - Debt repayment
-€144.27M - Other financing cash flow
€117.22M - Net financing cash flow
€53.45M - Foreign exchange effects
€434.22K - Net change in cash
€4.75M - Cash at end of period
€0.00 - Free cash flow
-€41.94M
Balance sheet
- Cash and cash equivalents
€36.54M - Cash and short-term investments
€36.54M - Total receivables
€59.67M - Inventory
€0.00 - Other current assets
€9.34M - Total current assets
€105.54M - Property, plant & equipment
€58.97M - Goodwill
€333.31M - Intangible assets
€414.17M - Long-term investments
€132.24M - Other non-current assets
€1.07M - Total non-current assets
€965.16M - Total assets
€1.07B - Accounts payable
€28.25M - Short-term debt
€0.00 - Other current liabilities
€3.84M - Total current liabilities
€62.08M - Long-term debt
€56.01M - Deferred tax liabilities
€12.74M - Other non-current liabilities
€86.79M - Total non-current liabilities
€155.54M - Total liabilities
€217.61M - Common stock
€8.62K - Retained earnings
-€276.36M - Other equity
€6.00M - Total equity
€853.09M - Total liabilities and shareholders' equity
€1.07B
Company information
- Market capitalization
€745.94M - Employees
430 - Enterprise Value
€571.06M
Company ratios
- Gross margin
-
34.9% - EBITDA margin
-
-76.2% - EBIT margin
-
-46.3% - EBT margin
-
-113.5% - Net margin
-
-68.4% - ROE
-
-15.0% - ROA
-
-12.0% - Asset turnover
-
17.5% - FCF margin
-
-28.3% - FCF yield
-7.1% - Efficiency ratio
176.2% - Net sales per employee
-
€436.30K - Net income per employee
-
-€298.22K