Belpointe PREP, LLC / Fundamentals
Income statement
- Net revenue
€4.91M - Cost of goods sold
€9.32M - Gross profit
-€4.42M - SG&A expenses
€4.45M - R&D expenses
€0.00 - EBITDA
-€5.46M - D&A
€7.40M - EBIT
-€13.30M - Interest expenses
€12.76M - EBT
-€27.06M - Tax expenses
€4.31K - Net income
-€27.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.16M - Changes in working capital
€2.23M - Operating cash flow
-€14.94M - Capex
€0.00 - Other investing cash flow
-€121.40M - Net investing cash flow
-€88.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.26M - Debt repayment
€68.49M - Other financing cash flow
€22.55M - Net financing cash flow
€98.98M - Foreign exchange effects
€0.00 - Net change in cash
-€4.69M - Cash at end of period
€25.61M - Free cash flow
-€14.94M
Balance sheet
- Cash and cash equivalents
€21.50M - Cash and short-term investments
€21.50M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€21.50M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€7.06M - Long-term investments
€0.00 - Other non-current assets
€451.19M - Total non-current assets
€458.25M - Total assets
€479.75M - Accounts payable
€10.01M - Short-term debt
€2.24M - Other current liabilities
€18.27M - Total current liabilities
€30.52M - Long-term debt
€197.82M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€197.82M - Total liabilities
€228.34M - Common stock
€249.46M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€251.41M - Total liabilities and shareholders' equity
€479.75M
Company information
- Market capitalization
€204.77M - Employees
0 - Enterprise Value
€222.32M
Company ratios
- Gross margin
-
-90.0% Much worse than peer group: 47.6% - EBITDA margin
-
-111.2% Much worse than peer group: 72.5% - EBIT margin
-
-271.1% Much worse than peer group: 21.6% - EBT margin
-
-551.5% Much worse than peer group: 55.4% - Net margin
-
-551.4% Much worse than peer group: 43.5% - ROE
-
-10.8% Worse than peer group: 6.2% - ROA
-
-5.6% Worse than peer group: 5.6% - Asset turnover
-
1.0% Much worse than peer group: 27.7% - FCF margin
-
-304.4% Much worse than peer group: -37.4% - FCF yield
-7.3% - Efficiency ratio
211.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00