Bailador Technology Investments Limited / Fundamentals
Income statement
- Net revenue
€20.54M - Cost of goods sold
€9.43M - Gross profit
€11.11M - SG&A expenses
€10.00M - R&D expenses
€0.00 - EBITDA
€11.15M - D&A
-€25.65M - EBIT
€38.81M - Interest expenses
€0.00 - EBT
€36.59M - Tax expenses
€11.20M - Net income
€27.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€50.69M - Changes in working capital
-€35.55K - Operating cash flow
-€23.41M - Capex
€0.00 - Other investing cash flow
-€8.30M - Net investing cash flow
-€6.90M - Total cash dividends paid
-€8.55M - Issuance of common stock
-€24.63K - Debt repayment
€0.00 - Other financing cash flow
-€4.48K - Net financing cash flow
-€8.57M - Foreign exchange effects
€0.00 - Net change in cash
€18.32M - Cash at end of period
€25.59M - Free cash flow
-€23.41M
Balance sheet
- Cash and cash equivalents
€25.59M - Cash and short-term investments
€74.85M - Total receivables
€321.91K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€75.17M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€81.18M - Other non-current assets
€3.53M - Total non-current assets
€84.71M - Total assets
€159.88M - Accounts payable
€3.13M - Short-term debt
€0.00 - Other current liabilities
€4.26M - Total current liabilities
€7.39M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.37M - Total non-current liabilities
€14.37M - Total liabilities
€21.76M - Common stock
€85.22M - Retained earnings
€52.90M - Other equity
€0.00 - Total equity
€138.12M - Total liabilities and shareholders' equity
€159.88M
Company information
- Market capitalization
€93.64M - Employees
0 - Enterprise Value
€110.30M
Company ratios
- Gross margin
-
54.1% Much better than peer group: -28.9% - EBITDA margin
-
54.3% Much better than peer group: -719.7% - EBIT margin
-
189.0% Much better than peer group: -546.3% - EBT margin
-
178.2% Much better than peer group: -831.1% - Net margin
-
133.0% Much better than peer group: -645.3% - ROE
-
19.8% Much better than peer group: -93.9% - ROA
-
17.1% Much better than peer group: -65.3% - Asset turnover
-
12.8% Much worse than peer group: 420.9% - FCF margin
-
-114.0% Much better than peer group: -337.0% - FCF yield
-25.0% - Efficiency ratio
45.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00