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

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