CyberAgent, Inc. / Fundamentals
Income statement
- Net revenue
€4.34B - Cost of goods sold
€3.16B - Gross profit
€1.17B - SG&A expenses
€929.48M - R&D expenses
€47.62M - EBITDA
€225.49M - D&A
€61.67M - EBIT
€194.85M - Interest expenses
€1.21M - EBT
€154.22M - Tax expenses
€58.77M - Net income
€69.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€69.71M - Changes in working capital
€0.00 - Operating cash flow
€118.96M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€8.52M - Cash at end of period
€0.00 - Free cash flow
€118.96M
Balance sheet
- Cash and cash equivalents
€1.16B - Cash and short-term investments
€1.26B - Total receivables
€644.28M - Inventory
€60.34M - Other current assets
€224.02M - Total current assets
€2.09B - Property, plant & equipment
€140.92M - Goodwill
€38.88M - Intangible assets
€147.47M - Long-term investments
€417.14M - Other non-current assets
€417.46M - Total non-current assets
€744.73M - Total assets
€2.83B - Accounts payable
€412.25M - Short-term debt
€117.89M - Other current liabilities
€341.44M - Total current liabilities
€931.21M - Long-term debt
€487.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€56.58M - Total non-current liabilities
€544.19M - Total liabilities
€1.48B - Common stock
€42.00M - Retained earnings
€678.65M - Other equity
€66.04M - Total equity
€1.36B - Total liabilities and shareholders' equity
€2.83B
Company information
- Market capitalization
€4.16B - Employees
7.7K - Enterprise Value
€642.52B
Company ratios
- Gross margin
-
27.0% Worse than peer group: 46.8% - EBITDA margin
-
5.2% Worse than peer group: 24.4% - EBIT margin
-
4.5% Worse than peer group: 18.3% - EBT margin
-
3.6% Worse than peer group: 17.5% - Net margin
-
1.6% Worse than peer group: 11.6% - ROE
-
5.1% Even with peer group: 8.4% - ROA
-
2.5% Even with peer group: 6.2% - Asset turnover
-
153.1% Much better than peer group: 57.7% - FCF margin
-
2.7% Worse than peer group: 12.2% - FCF yield
2.9% - Efficiency ratio
94.8% - Net sales per employee
-
€561.72K - Net income per employee
-
€9.03K