Better Home & Finance Holding Company / Fundamentals

    Income statement

    Net revenue
    €117.53M
    Cost of goods sold
    €148.21M
    Gross profit
    -€30.69M
    SG&A expenses
    €75.44M
    R&D expenses
    €0.00
    EBITDA
    -€124.00M
    D&A
    €24.13M
    EBIT
    -€97.45M
    Interest expenses
    €2.21M
    EBT
    -€175.46M
    Tax expenses
    €731.02K
    Net income
    -€176.19M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€69.31M
    Changes in working capital
    €3.23M
    Operating cash flow
    -€199.24M
    Capex
    €10.09M
    Other investing cash flow
    -€451.50M
    Net investing cash flow
    -€369.47M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €17.94K
    Debt repayment
    €94.20M
    Other financing cash flow
    €213.90M
    Net financing cash flow
    €308.11M
    Foreign exchange effects
    -€2.51M
    Net change in cash
    -€270.13M
    Cash at end of period
    €116.48M
    Free cash flow
    -€189.15M

    Balance sheet

    Cash and cash equivalents
    €94.86M
    Cash and short-term investments
    €195.60M
    Total receivables
    €36.50M
    Inventory
    €0.00
    Other current assets
    €581.84M
    Total current assets
    €813.95M
    Property, plant & equipment
    €6.77M
    Goodwill
    €20.59M
    Intangible assets
    €17.58M
    Long-term investments
    €0.00
    Other non-current assets
    €3.40M
    Total non-current assets
    €48.34M
    Total assets
    €862.28M
    Accounts payable
    €50.51M
    Short-term debt
    €202.45M
    Other current liabilities
    €5.60M
    Total current liabilities
    €482.56M
    Long-term debt
    €453.81M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €13.55M
    Total non-current liabilities
    €467.37M
    Total liabilities
    €949.92M
    Common stock
    €1.72K
    Retained earnings
    -€1.68B
    Other equity
    €246.25K
    Total equity
    -€87.64M
    Total liabilities and shareholders' equity
    €862.28M

    Company information

    Market capitalization
    €157.18M
    Employees
    1.3K
    Enterprise Value
    €766.32M

    Company ratios

    Gross margin
    -26.1%
    EBITDA margin
    -105.5%
    EBIT margin
    -82.9%
    EBT margin
    -149.3%
    Net margin
    -149.9%
    ROE
    201.0%
    ROA
    -20.4%
    Asset turnover
    13.6%
    FCF margin
    -178.1%
    FCF yield
    -133.2%
    Efficiency ratio
    205.5%
    Net sales per employee
    €94.02K
    Net income per employee
    -€140.96K

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