Remitly Global, Inc. / Fundamentals
Income statement
- Net revenue
€1.26B - Cost of goods sold
€515.12M - Gross profit
€746.55M - SG&A expenses
€461.95M - R&D expenses
€250.63M - EBITDA
€48.30M - D&A
€17.52M - EBIT
€22.47M - Interest expenses
€1.19M - EBT
€18.72M - Tax expenses
€6.57M - Net income
€12.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€63.41M - Changes in working capital
€96.65M - Operating cash flow
€324.92M - Capex
€7.88M - Other investing cash flow
-€32.60M - Net investing cash flow
-€35.99M - Total cash dividends paid
€0.00 - Issuance of common stock
€4.98M - Debt repayment
-€12.95M - Other financing cash flow
€1.23B - Net financing cash flow
-€10.97M - Foreign exchange effects
€5.92M - Net change in cash
€283.89M - Cash at end of period
€446.73M - Free cash flow
€332.80M
Balance sheet
- Cash and cash equivalents
€445.24M - Cash and short-term investments
€667.38M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€227.62M - Total current assets
€895.00M - Property, plant & equipment
€51.89M - Goodwill
€47.42M - Intangible assets
€5.43M - Long-term investments
€0.00 - Other non-current assets
€6.71M - Total non-current assets
€111.45M - Total assets
€1.01B - Accounts payable
€16.28M - Short-term debt
€5.61M - Other current liabilities
€275.76M - Total current liabilities
€313.93M - Long-term debt
€22.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.05M - Total non-current liabilities
€32.36M - Total liabilities
€346.29M - Common stock
€18.12K - Retained earnings
-€440.49M - Other equity
€3.61M - Total equity
€660.16M - Total liabilities and shareholders' equity
€1.01B
Company information
- Market capitalization
€3.29B - Employees
2.8K - Enterprise Value
€3.62B
Company ratios
- Gross margin
-
59.2% Even with peer group: 61.9% - EBITDA margin
-
3.8% Worse than peer group: 13.1% - EBIT margin
-
1.8% Even with peer group: 5.7% - EBT margin
-
1.5% Even with peer group: 3.3% - Net margin
-
1.0% Even with peer group: 1.8% - ROE
-
1.8% Better than peer group: -12.9% - ROA
-
1.2% Even with peer group: 2.1% - Asset turnover
-
125.4% Much better than peer group: 64.0% - FCF margin
-
25.1% Better than peer group: 10.0% - FCF yield
9.6% - Efficiency ratio
96.2% - Net sales per employee
-
€450.60K - Net income per employee
-
€4.34K