Readly International AB (publ) / Fundamentals
Income statement
- Net revenue
€66.00M - Cost of goods sold
€47.87M - Gross profit
€18.13M - SG&A expenses
€5.78M - R&D expenses
€0.00 - EBITDA
€5.23M - D&A
€2.38M - EBIT
€3.08M - Interest expenses
€152.32K - EBT
€610.83K - Tax expenses
-€8.47M - Net income
€9.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.98M - Changes in working capital
€1.30M - Operating cash flow
€6.81M - Capex
€767.06K - Other investing cash flow
€794.18K - Net investing cash flow
-€116.92K - Total cash dividends paid
-€6.04M - Issuance of common stock
€0.00 - Debt repayment
-€133.48K - Other financing cash flow
-€231.48K - Net financing cash flow
-€6.40M - Foreign exchange effects
-€5.91K - Net change in cash
€232.76K - Cash at end of period
€9.59M - Free cash flow
€7.57M
Balance sheet
- Cash and cash equivalents
€9.59M - Cash and short-term investments
€9.59M - Total receivables
€1.06M - Inventory
€0.00 - Other current assets
€2.02M - Total current assets
€12.67M - Property, plant & equipment
€256.96K - Goodwill
€0.00 - Intangible assets
€4.41M - Long-term investments
€0.00 - Other non-current assets
€906.46K - Total non-current assets
€14.07M - Total assets
€26.73M - Accounts payable
€1.27M - Short-term debt
€124.84K - Other current liabilities
€18.86M - Total current liabilities
€20.26M - Long-term debt
€99.00K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€99.00K - Total liabilities
€20.36M - Common stock
€103.46K - Retained earnings
-€101.32M - Other equity
€0.00 - Total equity
€6.38M - Total liabilities and shareholders' equity
€26.73M
Company information
- Market capitalization
€142.86M - Employees
90 - Enterprise Value
€1.49B
Company ratios
- Gross margin
-
27.5% Much worse than peer group: 63.8% - EBITDA margin
-
7.9% Worse than peer group: 17.7% - EBIT margin
-
4.7% Even with peer group: 4.0% - EBT margin
-
0.9% Even with peer group: 2.5% - Net margin
-
13.9% Better than peer group: 0.2% - ROE
-
143.4% Much better than peer group: 5.9% - ROA
-
34.2% Much better than peer group: -0.5% - Asset turnover
-
246.9% Much better than peer group: 64.1% - FCF margin
-
9.2% Better than peer group: -0.9% - FCF yield
4.2% - Efficiency ratio
92.1% - Net sales per employee
-
€733.30K - Net income per employee
-
€101.60K