Brilliant Earth Group, Inc. / Fundamentals
Income statement
- Net revenue
€362.26M - Cost of goods sold
€147.28M - Gross profit
€47.39B - SG&A expenses
€217.90M - R&D expenses
€0.00 - EBITDA
-€3.02B - D&A
€3.91M - EBIT
-€3.02B - Interest expenses
-€953.74M - EBT
-€2.29M - Tax expenses
€112.65M - Net income
-€1.63B
Cash flow statement
- Net deferred tax
€110.68K - Non-cash items
-€8.81M - Changes in working capital
€18.10M - Operating cash flow
€15.46M - Capex
€4.61M - Other investing cash flow
€0.00 - Net investing cash flow
-€4.61M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€19.25M - Other financing cash flow
-€6.92M - Net financing cash flow
-€26.80M - Foreign exchange effects
€0.00 - Net change in cash
-€15.95M - Cash at end of period
€114.83M - Free cash flow
€20.07M
Balance sheet
- Cash and cash equivalents
€114.64M - Cash and short-term investments
€114.64M - Total receivables
€0.00 - Inventory
€40.62M - Other current assets
€8.81M - Total current assets
€164.07M - Property, plant & equipment
€48.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.42M - Total non-current assets
€59.76M - Total assets
€223.83M - Accounts payable
€17.81M - Short-term debt
€35.57M - Other current liabilities
€22.27M - Total current liabilities
€98.89M - Long-term debt
€60.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.64M - Total non-current liabilities
€36.84M - Total liabilities
€135.73M - Common stock
€8.58K - Retained earnings
€3.57M - Other equity
€0.00 - Total equity
€88.10M - Total liabilities and shareholders' equity
€223.83M
Company information
- Market capitalization
€117.74M - Employees
756 - Enterprise Value
€64.00B
Company ratios
- Gross margin
-
13,082.7% Much better than peer group: 47.1% - EBITDA margin
-
-832.3% Much worse than peer group: -28.2% - EBIT margin
-
-834.4% Much worse than peer group: -26.5% - EBT margin
-
-0.6% Much better than peer group: -30.9% - Net margin
-
-450.0% Much worse than peer group: -34.9% - ROE
-
-1,850.5% Much worse than peer group: 8.5% - ROA
-
-728.4% Much worse than peer group: 0.9% - Asset turnover
-
161.8% Better than peer group: 143.4% - FCF margin
-
3.0% Better than peer group: -9.0% - FCF yield
9.2% - Efficiency ratio
932.3% - Net sales per employee
-
€479.18K - Net income per employee
-
-€2.16M