Raspberry Pi Holdings PLC / Fundamentals

    Income statement

    Net revenue
    €275.79M
    Cost of goods sold
    €212.86M
    Gross profit
    €62.92M
    SG&A expenses
    €24.30M
    R&D expenses
    €15.24M
    EBITDA
    €33.37M
    D&A
    €9.99M
    EBIT
    €21.48M
    Interest expenses
    €1.34M
    EBT
    €19.73M
    Tax expenses
    €5.19M
    Net income
    €14.54M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€13.19M
    Changes in working capital
    -€28.81M
    Operating cash flow
    €1.50M
    Capex
    €2.57M
    Other investing cash flow
    -€14.06M
    Net investing cash flow
    -€26.07M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €29.59M
    Debt repayment
    €0.00
    Other financing cash flow
    €29.67M
    Net financing cash flow
    €29.60M
    Foreign exchange effects
    -€182.20K
    Net change in cash
    €272.15K
    Cash at end of period
    €42.08M
    Free cash flow
    €4.06M

    Balance sheet

    Cash and cash equivalents
    €52.70M
    Cash and short-term investments
    €52.70M
    Total receivables
    €36.47M
    Inventory
    €180.30M
    Other current assets
    €12.77M
    Total current assets
    €282.25M
    Property, plant & equipment
    €12.20M
    Goodwill
    €0.00
    Intangible assets
    €84.23M
    Long-term investments
    €0.00
    Other non-current assets
    €2.30M
    Total non-current assets
    €99.07M
    Total assets
    €381.31M
    Accounts payable
    €95.62M
    Short-term debt
    €1.61M
    Other current liabilities
    €14.61M
    Total current liabilities
    €112.99M
    Long-term debt
    €5.52M
    Deferred tax liabilities
    €11.62M
    Other non-current liabilities
    €3.68M
    Total non-current liabilities
    €26.23M
    Total liabilities
    €139.22M
    Common stock
    €920.49K
    Retained earnings
    €456.10M
    Other equity
    €0.00
    Total equity
    €242.09M
    Total liabilities and shareholders' equity
    €381.31M

    Company information

    Market capitalization
    €858.89M
    Employees
    134
    Enterprise Value
    €892.66M

    Company ratios

    Gross margin
    22.8%
    EBITDA margin
    12.1%
    EBIT margin
    7.8%
    EBT margin
    7.2%
    Net margin
    5.3%
    ROE
    6.0%
    ROA
    3.8%
    Asset turnover
    72.3%
    FCF margin
    -0.4%
    FCF yield
    -0.1%
    Efficiency ratio
    87.9%
    Net sales per employee
    €2.06M
    Net income per employee
    €108.53K

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