CURO Group Holdings Corp. / Fundamentals
Income statement
- Net revenue
€459.36M - Cost of goods sold
€229.35M - Gross profit
€230.02M - SG&A expenses
€214.24M - R&D expenses
€0.00 - EBITDA
-€229.13M - D&A
€25.10M - EBIT
€141.81M - Interest expenses
€206.07M - EBT
-€147.15M - Tax expenses
€21.63M - Net income
-€229.80M
Cash flow statement
- Net deferred tax
€19.37M - Non-cash items
€185.25M - Changes in working capital
-€45.07M - Operating cash flow
€26.48M - Capex
€7.94M - Other investing cash flow
-€165.04M - Net investing cash flow
-€174.72M - Total cash dividends paid
-€407.51K - Issuance of common stock
-€41.72M - Debt repayment
€0.00 - Other financing cash flow
€132.91M - Net financing cash flow
€132.50M - Foreign exchange effects
€103.39K - Net change in cash
-€28.50M - Cash at end of period
€114.24M - Free cash flow
€34.42M
Balance sheet
- Cash and cash equivalents
€114.24M - Cash and short-term investments
€114.24M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€72.88M - Property, plant & equipment
€61.87M - Goodwill
€238.61M - Intangible assets
€64.88M - Long-term investments
-€58.77M - Other non-current assets
€47.36M - Total non-current assets
€365.35M - Total assets
€1.54B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€33.16M - Total current liabilities
€35.14M - Long-term debt
€1.77B - Deferred tax liabilities
-€95.66M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.77B - Total liabilities
€1.91B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€375.38M - Total liabilities and shareholders' equity
€1.54B
Company information
- Market capitalization
€2.47M - Employees
4K - Enterprise Value
€1.98B
Company ratios
- Gross margin
-
50.1% Much better than peer group: -186.6% - EBITDA margin
-
-49.9% Much worse than peer group: 21.4% - EBIT margin
-
30.9% Much worse than peer group: 2,266.2% - EBT margin
-
-32.0% Much worse than peer group: 24.1% - Net margin
-
-50.0% Much worse than peer group: 9.7% - ROE
-
61.2% Much better than peer group: 11.8% - ROA
-
-15.0% Worse than peer group: 4.3% - Asset turnover
-
29.9% Worse than peer group: 43.3% - FCF margin
-
4.0% Much worse than peer group: 26.6% - FCF yield
752.0% - Efficiency ratio
149.9% - Net sales per employee
-
€114.84K - Net income per employee
-
-€57.45K