Bridge Investment Group Holdings Inc. / Fundamentals
Income statement
- Net revenue
€342.65M - Cost of goods sold
€250.87M - Gross profit
€91.79M - SG&A expenses
€47.01M - R&D expenses
€0.00 - EBITDA
€16.16M - D&A
€16.77M - EBIT
€31.57M - Interest expenses
€10.80M - EBT
-€4.60M - Tax expenses
€3.90M - Net income
-€10.37M
Cash flow statement
- Net deferred tax
-€694.41K - Non-cash items
€11.67M - Changes in working capital
€33.51M - Operating cash flow
€82.04M - Capex
-€83.57K - Other investing cash flow
-€4.84M - Net investing cash flow
-€3.23M - Total cash dividends paid
-€12.51M - Issuance of common stock
€0.00 - Debt repayment
-€6.37M - Other financing cash flow
-€60.66M - Net financing cash flow
-€79.54M - Foreign exchange effects
€0.00 - Net change in cash
-€734.90K - Cash at end of period
€72.42M - Free cash flow
€81.95M
Balance sheet
- Cash and cash equivalents
€62.74M - Cash and short-term investments
€75.38M - Total receivables
€68.17M - Inventory
€0.00 - Other current assets
-€68.17M - Total current assets
€75.38M - Property, plant & equipment
€0.00 - Goodwill
€201.24M - Intangible assets
€99.05M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€366.96M - Total assets
€1.01B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€209.43M - Total current liabilities
€209.43M - Long-term debt
€385.71M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€406.85M - Total non-current liabilities
€385.71M - Total liabilities
€623.47M - Common stock
€1.07M - Retained earnings
-€34.31M - Other equity
€106.83K - Total equity
€391.41M - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€1.48B - Employees
2.3K - Enterprise Value
€2.96B
Company ratios
- Gross margin
-
26.8% Much worse than peer group: 56.2% - EBITDA margin
-
4.7% Worse than peer group: 13.3% - EBIT margin
-
9.2% Much worse than peer group: 98.2% - EBT margin
-
-1.3% Much worse than peer group: 23.9% - Net margin
-
-3.0% Even with peer group: 1.0% - ROE
-
-2.7% Better than peer group: -18.2% - ROA
-
-1.0% Even with peer group: -2.0% - Asset turnover
-
33.8% Worse than peer group: 51.2% - FCF margin
-
24.0% Worse than peer group: 34.7% - FCF yield
5.5% - Efficiency ratio
95.3% - Net sales per employee
-
€152.29K - Net income per employee
-
-€4.61K