Grindr Inc. / Fundamentals
Income statement
- Net revenue
€331.79M - Cost of goods sold
€85.22M - Gross profit
€246.57M - SG&A expenses
€112.03M - R&D expenses
€36.65M - EBITDA
-€12.66M - D&A
€13.01M - EBIT
€84.88M - Interest expenses
€16.54M - EBT
-€35.53M - Tax expenses
€12.30M - Net income
-€47.83M
Cash flow statement
- Net deferred tax
-€4.36M - Non-cash items
€116.55M - Changes in working capital
€118.84K - Operating cash flow
€103.36M - Capex
€2.43M - Other investing cash flow
-€4.84M - Net investing cash flow
-€3.48M - Total cash dividends paid
€0.00 - Issuance of common stock
-€1.49M - Debt repayment
€257.54M - Other financing cash flow
-€14.91M - Net financing cash flow
-€9.45M - Foreign exchange effects
-€968.46K - Net change in cash
€90.01M - Cash at end of period
€104.10M - Free cash flow
€105.79M
Balance sheet
- Cash and cash equivalents
€104.10M - Cash and short-term investments
€104.10M - Total receivables
€49.18M - Inventory
€0.00 - Other current assets
€9.85M - Total current assets
€163.13M - Property, plant & equipment
€4.77M - Goodwill
€237.53M - Intangible assets
€56.73M - Long-term investments
€521.24K - Other non-current assets
€8.05M - Total non-current assets
€308.67M - Total assets
€471.80M - Accounts payable
€1.52M - Short-term debt
€15.67M - Other current liabilities
€29.89M - Total current liabilities
€65.84M - Long-term debt
€232.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.11M - Total non-current liabilities
€244.25M - Total liabilities
€310.10M - Common stock
€16.37K - Retained earnings
-€127.64M - Other equity
€0.00 - Total equity
€161.70M - Total liabilities and shareholders' equity
€471.80M
Company information
- Market capitalization
€3.71B - Employees
142 - Enterprise Value
€4.59B
Company ratios
- Gross margin
-
74.3% Better than peer group: 67.6% - EBITDA margin
-
-3.8% Even with peer group: -5.1% - EBIT margin
-
25.6% Much better than peer group: -12.0% - EBT margin
-
-10.7% Better than peer group: -16.6% - Net margin
-
-14.4% Even with peer group: -16.7% - ROE
-
-29.6% Worse than peer group: -11.4% - ROA
-
-10.1% Even with peer group: -6.5% - Asset turnover
-
70.3% Better than peer group: 57.1% - FCF margin
-
30.4% Much better than peer group: 7.1% - FCF yield
2.7% - Efficiency ratio
103.8% - Net sales per employee
-
€2.34M - Net income per employee
-
-€336.82K