OppFi Inc. / Fundamentals
Income statement
- Net revenue
€464.28M - Cost of goods sold
€87.69M - Gross profit
€376.59M - SG&A expenses
€77.14M - R&D expenses
€4.62M - EBITDA
€247.47M - D&A
€7.46M - EBIT
€113.50M - Interest expenses
€86.90M - EBT
€85.77M - Tax expenses
€4.71M - Net income
-€8.31M
Cash flow statement
- Net deferred tax
€3.03M - Non-cash items
€142.48M - Changes in working capital
-€605.67K - Operating cash flow
€286.29M - Capex
€9.37M - Other investing cash flow
-€225.56M - Net investing cash flow
-€216.51M - Total cash dividends paid
-€37.98M - Issuance of common stock
-€102.52K - Debt repayment
-€5.43M - Other financing cash flow
€17.23K - Net financing cash flow
-€43.39M - Foreign exchange effects
€0.00 - Net change in cash
€1.76M - Cash at end of period
€0.00 - Free cash flow
€295.67M
Balance sheet
- Cash and cash equivalents
€49.93M - Cash and short-term investments
€49.93M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€49.93M - Property, plant & equipment
€22.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€46.47M - Total assets
€551.45M - Accounts payable
€1.69M - Short-term debt
€0.00 - Other current liabilities
-€1.69M - Total current liabilities
€1.69M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€345.78M - Total non-current liabilities
€345.78M - Total liabilities
€347.47M - Common stock
€2.58K - Retained earnings
-€62.18M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€551.45M
Company information
- Market capitalization
€1.08B - Employees
445 - Enterprise Value
€1.15B
Company ratios
- Gross margin
-
81.1% Better than peer group: 68.8% - EBITDA margin
-
53.3% Much better than peer group: -8.0% - EBIT margin
-
24.4% Much better than peer group: -16.3% - EBT margin
-
18.5% Much better than peer group: -23.2% - Net margin
-
-1.8% Better than peer group: -16.5% - ROE
-
0.0% - ROA
-
-1.5% Much better than peer group: -44.3% - Asset turnover
-
84.2% Much worse than peer group: 158.9% - FCF margin
-
59.6% Much better than peer group: -2.6% - FCF yield
25.6% - Efficiency ratio
46.7% - Net sales per employee
-
€1.04M - Net income per employee
-
-€18.68K