Bitcoin Depot Inc. / Fundamentals

    Income statement

    Net revenue
    €525.10M
    Cost of goods sold
    €426.98M
    Gross profit
    €98.12M
    SG&A expenses
    €48.62M
    R&D expenses
    €0.00
    EBITDA
    €50.92M
    D&A
    €7.35M
    EBIT
    €42.68M
    Interest expenses
    €6.93M
    EBT
    €31.77M
    Tax expenses
    €3.99M
    Net income
    €2.31M

    Cash flow statement

    Net deferred tax
    -€5.86M
    Non-cash items
    €1.94M
    Changes in working capital
    €1.90M
    Operating cash flow
    €32.34M
    Capex
    €6.97M
    Other investing cash flow
    -€16.08M
    Net investing cash flow
    -€17.72M
    Total cash dividends paid
    -€31.98M
    Issuance of common stock
    €10.34M
    Debt repayment
    €18.65M
    Other financing cash flow
    -€8.55M
    Net financing cash flow
    -€13.80M
    Foreign exchange effects
    -€39.70K
    Net change in cash
    €3.53M
    Cash at end of period
    €41.46M
    Free cash flow
    €39.31M

    Balance sheet

    Cash and cash equivalents
    €41.46M
    Cash and short-term investments
    €51.44M
    Total receivables
    €32.80K
    Inventory
    €0.00
    Other current assets
    €2.63M
    Total current assets
    €54.10M
    Property, plant & equipment
    €0.00
    Goodwill
    €7.52M
    Intangible assets
    €1.35M
    Long-term investments
    €0.00
    Other non-current assets
    €31.14M
    Total non-current assets
    €40.01M
    Total assets
    €94.12M
    Accounts payable
    €8.71M
    Short-term debt
    €10.89M
    Other current liabilities
    €14.61M
    Total current liabilities
    €38.44M
    Long-term debt
    €51.10M
    Deferred tax liabilities
    €521.27K
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €51.62M
    Total liabilities
    €90.07M
    Common stock
    €2.59K
    Retained earnings
    -€28.68M
    Other equity
    -€214.90K
    Total equity
    €4.05M
    Total liabilities and shareholders' equity
    €94.12M

    Company information

    Market capitalization
    €278.12M
    Employees
    126
    Enterprise Value
    €466.26M

    Company ratios

    Gross margin
    18.7%
    EBITDA margin
    9.7%
    EBIT margin
    8.1%
    EBT margin
    6.0%
    Net margin
    0.4%
    ROE
    57.0%
    ROA
    2.5%
    Asset turnover
    557.9%
    FCF margin
    4.8%
    FCF yield
    9.1%
    Efficiency ratio
    90.3%
    Net sales per employee
    €4.17M
    Net income per employee
    €18.33K

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