Repay Holdings Corporation / Fundamentals
Income statement
- Net revenue
€265.70M - Cost of goods sold
€62.67M - Gross profit
€203.03M - SG&A expenses
€122.47M - R&D expenses
€0.00 - EBITDA
-€7.01M - D&A
€86.20M - EBIT
-€94.49M - Interest expenses
€5.30M - EBT
-€100.67M - Tax expenses
-€557.32K - Net income
-€95.09M
Cash flow statement
- Net deferred tax
€9.69M - Non-cash items
-€45.10M - Changes in working capital
€11.34M - Operating cash flow
€82.88M - Capex
€482.84K - Other investing cash flow
-€27.40M - Net investing cash flow
-€27.88M - Total cash dividends paid
-€2.01M - Issuance of common stock
€0.00 - Debt repayment
€70.50M - Other financing cash flow
-€93.42M - Net financing cash flow
-€24.90M - Foreign exchange effects
€0.00 - Net change in cash
€30.10M - Cash at end of period
€0.00 - Free cash flow
€83.36M
Balance sheet
- Cash and cash equivalents
€168.15M - Cash and short-term investments
€168.15M - Total receivables
€30.72M - Inventory
€0.00 - Other current assets
€11.80M - Total current assets
€210.66M - Property, plant & equipment
€10.13M - Goodwill
€524.79M - Intangible assets
€308.04M - Long-term investments
€10.76M - Other non-current assets
€4.21M - Total non-current assets
€999.32M - Total assets
€1.21B - Accounts payable
€17.92M - Short-term debt
€189.09M - Other current liabilities
€41.16M - Total current liabilities
€248.17M - Long-term debt
€247.12M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€167.30M - Total non-current liabilities
€414.42M - Total liabilities
€662.59M - Common stock
€7.70K - Retained earnings
-€380.12M - Other equity
€0.00 - Total equity
€547.39M - Total liabilities and shareholders' equity
€1.21B
Company information
- Market capitalization
€362.24M - Employees
465 - Enterprise Value
€802.92M
Company ratios
- Gross margin
-
76.4% Better than peer group: 64.3% - EBITDA margin
-
-2.6% Much worse than peer group: 18.1% - EBIT margin
-
-35.6% Much worse than peer group: 9.7% - EBT margin
-
-37.9% Much worse than peer group: 7.7% - Net margin
-
-35.8% Much worse than peer group: 4.6% - ROE
-
-17.4% Even with peer group: -20.4% - ROA
-
-7.9% Worse than peer group: 3.9% - Asset turnover
-
22.0% Much worse than peer group: 64.5% - FCF margin
-
31.0% Better than peer group: 15.2% - FCF yield
22.7% - Efficiency ratio
102.6% - Net sales per employee
-
€571.40K - Net income per employee
-
-€204.49K