Rocket Internet SE / Fundamentals

    Income statement

    Net revenue
    €81.00M
    Cost of goods sold
    €72.00M
    Gross profit
    €9.00M
    SG&A expenses
    €42.40M
    R&D expenses
    €0.00
    EBITDA
    -€27.40M
    D&A
    €6.18M
    EBIT
    -€33.40M
    Interest expenses
    €5.00M
    EBT
    -€129.50M
    Tax expenses
    €7.70M
    Net income
    -€274.60M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €316.90M
    Changes in working capital
    -€424.10M
    Operating cash flow
    -€387.80M
    Capex
    €20.00M
    Other investing cash flow
    €300.00K
    Net investing cash flow
    -€516.60M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€272.20M
    Net financing cash flow
    -€272.20M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.46B
    Cash at end of period
    €0.00
    Free cash flow
    -€367.80M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.41B
    Employees
    404
    Enterprise Value
    €1.43B

    Company ratios

    Gross margin
    11.1% Much worse than peer group: 35.4%
    EBITDA margin
    -33.8% Much worse than peer group: 9.9%
    EBIT margin
    -41.2% Much worse than peer group: 5.0%
    EBT margin
    -159.9% Much worse than peer group: 4.7%
    Net margin
    -339.0% Much worse than peer group: 1.8%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    -503.5% Much worse than peer group: 8.5%
    FCF yield
    -28.9%
    Efficiency ratio
    133.8%
    Net sales per employee
    €200.50K
    Net income per employee
    -€679.70K

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