MediaCo Holding Inc. / Fundamentals
Income statement
- Net revenue
€105.06M - Cost of goods sold
€111.43M - Gross profit
-€6.38M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€42.81M - D&A
€6.17M - EBIT
-€19.71M - Interest expenses
€12.78M - EBT
€29.20M - Tax expenses
€528.13K - Net income
€26.58M
Cash flow statement
- Net deferred tax
€406.65K - Non-cash items
-€58.98M - Changes in working capital
€27.21M - Operating cash flow
€3.41M - Capex
€995.09K - Other investing cash flow
-€129.23K - Net investing cash flow
-€6.43M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.89K - Debt repayment
-€2.56M - Other financing cash flow
-€466.10K - Net financing cash flow
-€2.96M - Foreign exchange effects
€0.00 - Net change in cash
-€5.98M - Cash at end of period
€4.69M - Free cash flow
€4.40M
Balance sheet
- Cash and cash equivalents
€2.53M - Cash and short-term investments
€2.53M - Total receivables
€27.75M - Inventory
€0.00 - Other current assets
€1.82M - Total current assets
€32.10M - Property, plant & equipment
€59.10M - Goodwill
€24.41M - Intangible assets
€152.77M - Long-term investments
€0.00 - Other non-current assets
€3.13M - Total non-current assets
€239.42M - Total assets
€271.52M - Accounts payable
€35.76M - Short-term debt
€10.71M - Other current liabilities
€597.92K - Total current liabilities
€60.36M - Long-term debt
€123.85M - Deferred tax liabilities
€2.93M - Other non-current liabilities
€589.30K - Total non-current liabilities
€127.37M - Total liabilities
€187.73M - Common stock
€462.65K - Retained earnings
-€39.59M - Other equity
€27.70M - Total equity
€83.79M - Total liabilities and shareholders' equity
€271.52M
Company information
- Market capitalization
€52.05M - Employees
407 - Enterprise Value
€181.77M
Company ratios
- Gross margin
-
-6.1% Much worse than peer group: 43.9% - EBITDA margin
-
40.7% Much better than peer group: 14.7% - EBIT margin
-
-18.8% Much worse than peer group: 522.1% - EBT margin
-
27.8% Much better than peer group: -2,361.7% - Net margin
-
25.3% Much better than peer group: -1.0% - ROE
-
31.7% Worse than peer group: 50.2% - ROA
-
9.8% Better than peer group: 0.4% - Asset turnover
-
38.7% Worse than peer group: 52.2% - FCF margin
-
2.3% Much better than peer group: -240.5% - FCF yield
4.6% - Efficiency ratio
59.3% - Net sales per employee
-
€258.12K - Net income per employee
-
€65.32K