Blink Charging Co. / Fundamentals
Income statement
- Net revenue
€89.44M - Cost of goods sold
€67.87M - Gross profit
€21.44M - SG&A expenses
€77.65M - R&D expenses
€0.00 - EBITDA
-€171.67M - D&A
€10.71M - EBIT
-€185.55M - Interest expenses
€51.76K - EBT
-€183.66M - Tax expenses
€556.37K - Net income
-€184.22M
Cash flow statement
- Net deferred tax
€15.53K - Non-cash items
€117.63M - Changes in working capital
-€6.15M - Operating cash flow
-€43.09M - Capex
€3.11M - Other investing cash flow
€10.97M - Net investing cash flow
€19.83M - Total cash dividends paid
-€244.11K - Issuance of common stock
€1.91M - Debt repayment
-€186.32K - Other financing cash flow
€187.18K - Net financing cash flow
€1.66M - Foreign exchange effects
-€480.46K - Net change in cash
-€41.89M - Cash at end of period
€21.91M - Free cash flow
-€39.98M
Balance sheet
- Cash and cash equivalents
€21.84M - Cash and short-term investments
€21.84M - Total receivables
€29.93M - Inventory
€28.21M - Other current assets
€4.98M - Total current assets
€84.97M - Property, plant & equipment
€37.64M - Goodwill
€15.44M - Intangible assets
€6.61M - Long-term investments
€72.46K - Other non-current assets
€551.19K - Total non-current assets
€60.31M - Total assets
€145.28M - Accounts payable
€22.37M - Short-term debt
€3.42M - Other current liabilities
€6.00M - Total current liabilities
€50.04M - Long-term debt
€4.83M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€20.91M - Total non-current liabilities
€34.21M - Total liabilities
€84.25M - Common stock
€88.85K - Retained earnings
-€680.17M - Other equity
-€3.25M - Total equity
€61.03M - Total liabilities and shareholders' equity
€145.28M
Company information
- Market capitalization
€80.92M - Employees
542 - Enterprise Value
€63.79M
Company ratios
- Gross margin
-
24.0% Better than peer group: 14.6% - EBITDA margin
-
-191.9% Much worse than peer group: 6.8% - EBIT margin
-
-207.5% Much worse than peer group: 4.8% - EBT margin
-
-205.3% Much worse than peer group: 3.4% - Net margin
-
-206.0% Much worse than peer group: 2.1% - ROE
-
-301.9% Much worse than peer group: 2.1% - ROA
-
-126.8% Much worse than peer group: 3.2% - Asset turnover
-
61.6% Much worse than peer group: 169.2% - FCF margin
-
-51.7% Much worse than peer group: 2.3% - FCF yield
-57.1% - Efficiency ratio
291.9% - Net sales per employee
-
€165.02K - Net income per employee
-
-€339.89K