PubMatic, Inc. / Fundamentals
Income statement
- Net revenue
€251.75M - Cost of goods sold
€88.43M - Gross profit
€163.32M - SG&A expenses
€136.95M - R&D expenses
€29.75M - EBITDA
€26.73M - D&A
€30.12M - EBIT
-€3.38M - Interest expenses
€0.00 - EBT
€603.08K - Tax expenses
€2.07M - Net income
-€1.47M
Cash flow statement
- Net deferred tax
-€9.71M - Non-cash items
€7.06M - Changes in working capital
-€10.51M - Operating cash flow
€58.34M - Capex
€33.97M - Other investing cash flow
-€27.67M - Net investing cash flow
€24.17M - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.35M - Debt repayment
-€117.17K - Other financing cash flow
€3.39M - Net financing cash flow
-€68.33M - Foreign exchange effects
€701.30K - Net change in cash
€14.61M - Cash at end of period
€77.95M - Free cash flow
€92.31M
Balance sheet
- Cash and cash equivalents
€77.95M - Cash and short-term investments
€101.29M - Total receivables
€330.32M - Inventory
€0.00 - Other current assets
€10.33M - Total current assets
€441.94M - Property, plant & equipment
€80.53M - Goodwill
€25.48M - Intangible assets
€3.01M - Long-term investments
€0.00 - Other non-current assets
€1.57M - Total non-current assets
€139.79M - Total assets
€581.74M - Accounts payable
€311.34M - Short-term debt
€5.57M - Other current liabilities
€18.01M - Total current liabilities
€334.92M - Long-term debt
€67.25M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.44M - Total non-current liabilities
€37.21M - Total liabilities
€372.13M - Common stock
€5.17K - Retained earnings
€116.04M - Other equity
€138.71K - Total equity
€209.60M - Total liabilities and shareholders' equity
€581.74M
Company information
- Market capitalization
€482.69M - Employees
1K - Enterprise Value
€503.16M
Company ratios
- Gross margin
-
64.9% Worse than peer group: 70.4% - EBITDA margin
-
10.6% Better than peer group: -7.2% - EBIT margin
-
-1.3% Better than peer group: -14.3% - EBT margin
-
0.2% Better than peer group: -17.0% - Net margin
-
-0.6% Better than peer group: -19.8% - ROE
-
-0.7% Much better than peer group: -27.5% - ROA
-
-0.3% Much better than peer group: -31.0% - Asset turnover
-
43.3% Much worse than peer group: 73.8% - FCF margin
-
9.7% Better than peer group: 3.7% - FCF yield
5.0% - Efficiency ratio
89.4% - Net sales per employee
-
€239.99K - Net income per employee
-
-€1.40K