flyExclusive, Inc. / Fundamentals
Income statement
- Net revenue
€298.37M - Cost of goods sold
€260.90M - Gross profit
€37.46M - SG&A expenses
€73.75M - R&D expenses
€0.00 - EBITDA
-€38.89M - D&A
€21.07M - EBIT
-€52.00M - Interest expenses
€17.74M - EBT
-€68.46M - Tax expenses
-€9.72M - Net income
-€17.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€14.72M - Changes in working capital
€13.23M - Operating cash flow
€18.14M - Capex
€35.42M - Other investing cash flow
-€27.76M - Net investing cash flow
€60.18M - Total cash dividends paid
€0.00 - Issuance of common stock
-€24.50M - Debt repayment
-€26.07M - Other financing cash flow
€56.90M - Net financing cash flow
-€10.67M - Foreign exchange effects
€0.00 - Net change in cash
€20.10M - Cash at end of period
€13.57M - Free cash flow
€53.56M
Balance sheet
- Cash and cash equivalents
€13.57M - Cash and short-term investments
€13.57M - Total receivables
€10.10M - Inventory
€5.43M - Other current assets
€27.11M - Total current assets
€56.21M - Property, plant & equipment
€283.49M - Goodwill
€0.00 - Intangible assets
€1.14M - Long-term investments
€3.17M - Other non-current assets
€36.46M - Total non-current assets
€324.27M - Total assets
€380.47M - Accounts payable
€27.73M - Short-term debt
€63.21M - Other current liabilities
€25.90M - Total current liabilities
€223.23M - Long-term debt
€208.54M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.42M - Total non-current liabilities
€202.37M - Total liabilities
€425.60M - Common stock
€6.86K - Retained earnings
-€246.21M - Other equity
€0.00 - Total equity
-€45.12M - Total liabilities and shareholders' equity
€380.47M
Company information
- Market capitalization
€150.36M - Employees
0 - Enterprise Value
€460.86M
Company ratios
- Gross margin
-
12.6% - EBITDA margin
-
-13.0% - EBIT margin
-
-17.4% - EBT margin
-
-22.9% - Net margin
-
-5.8% - ROE
-
38.6% - ROA
-
-4.6% - Asset turnover
-
78.4% - FCF margin
-
-5.8% - FCF yield
-11.5% - Efficiency ratio
113.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00