Infracommerce CXaaS S.A. / Fundamentals
Income statement
- Net revenue
€150.41M - Cost of goods sold
€104.87M - Gross profit
€45.54M - SG&A expenses
€60.30M - R&D expenses
€0.00 - EBITDA
-€770.17K - D&A
€12.89M - EBIT
-€9.21M - Interest expenses
€22.35M - EBT
-€35.22M - Tax expenses
€2.29M - Net income
-€37.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€24.19M - Changes in working capital
€136.16K - Operating cash flow
-€699.07K - Capex
€3.92M - Other investing cash flow
-€3.14M - Net investing cash flow
-€1.77M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€16.39M - Other financing cash flow
-€15.35M - Net financing cash flow
€1.04M - Foreign exchange effects
€74.75K - Net change in cash
-€1.36M - Cash at end of period
€12.94M - Free cash flow
€3.23M
Balance sheet
- Cash and cash equivalents
€12.94M - Cash and short-term investments
€16.08M - Total receivables
€71.46M - Inventory
€0.00 - Other current assets
€28.69M - Total current assets
€116.24M - Property, plant & equipment
€16.35M - Goodwill
€219.17M - Intangible assets
-€153.32M - Long-term investments
€0.00 - Other non-current assets
€34.26M - Total non-current assets
€116.46M - Total assets
€232.69M - Accounts payable
€50.53M - Short-term debt
€11.11M - Other current liabilities
€11.23M - Total current liabilities
€77.06M - Long-term debt
€143.03M - Deferred tax liabilities
€82.21K - Other non-current liabilities
€44.48M - Total non-current liabilities
€187.59M - Total liabilities
€264.65M - Common stock
€31.39M - Retained earnings
-€69.37M - Other equity
€6.02M - Total equity
-€31.96M - Total liabilities and shareholders' equity
€232.69M
Company information
- Market capitalization
€11.43M - Employees
2.2K - Enterprise Value
€789.62M
Company ratios
- Gross margin
-
30.3% Even with peer group: 33.9% - EBITDA margin
-
-0.5% Even with peer group: 2.5% - EBIT margin
-
-6.1% Even with peer group: -3.6% - EBT margin
-
-23.4% Worse than peer group: -6.9% - Net margin
-
-24.9% Worse than peer group: -7.2% - ROE
-
117.4% Much better than peer group: 5.7% - ROA
-
-16.1% Worse than peer group: -0.5% - Asset turnover
-
64.6% Even with peer group: 69.4% - FCF margin
-
-3.1% Better than peer group: -8.5% - FCF yield
-40.4% - Efficiency ratio
100.5% - Net sales per employee
-
€67.39K - Net income per employee
-
-€16.81K