Sea Limited / Fundamentals
Income statement
- Net revenue
€16.66B - Cost of goods sold
€9.17B - Gross profit
€7.49B - SG&A expenses
€4.73B - R&D expenses
€1.03B - EBITDA
€1.58B - D&A
€330.27M - EBIT
€1.22B - Interest expenses
€23.45M - EBT
€1.45B - Tax expenses
€397.55M - Net income
€1.03B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.65B - Changes in working capital
€0.00 - Operating cash flow
€3.92B - Capex
€185.33M - Other investing cash flow
-€5.06B - Net investing cash flow
-€5.24B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€199.91M - Other financing cash flow
€1.56B - Net financing cash flow
€1.36B - Foreign exchange effects
€135.86M - Net change in cash
€171.08M - Cash at end of period
€3.67B - Free cash flow
€4.10B
Balance sheet
- Cash and cash equivalents
€1.86B - Cash and short-term investments
€8.07B - Total receivables
€5.38B - Inventory
€145.26M - Other current assets
€3.34B - Total current assets
€16.94B - Property, plant & equipment
€2.03B - Goodwill
€92.35M - Intangible assets
€13.14M - Long-term investments
€1.82B - Other non-current assets
€413.65M - Total non-current assets
€4.89B - Total assets
€21.83B - Accounts payable
€308.10M - Short-term debt
€1.45B - Other current liabilities
€7.50B - Total current liabilities
€10.92B - Long-term debt
€2.15B - Deferred tax liabilities
€16.65M - Other non-current liabilities
€191.11M - Total non-current liabilities
€2.51B - Total liabilities
€13.43B - Common stock
€254.83K - Retained earnings
-€6.30B - Other equity
-€15.82M - Total equity
€8.39B - Total liabilities and shareholders' equity
€21.83B
Company information
- Market capitalization
€80.45B - Employees
81K - Enterprise Value
€93.11B
Company ratios
- Gross margin
-
45.0% Even with peer group: 43.2% - EBITDA margin
-
9.5% Better than peer group: 3.3% - EBIT margin
-
7.3% Better than peer group: -2.0% - EBT margin
-
8.7% Better than peer group: -1.4% - Net margin
-
6.2% Better than peer group: -4.4% - ROE
-
12.3% Even with peer group: 9.9% - ROA
-
4.7% Better than peer group: -1.3% - Asset turnover
-
76.3% Much worse than peer group: 114.0% - FCF margin
-
22.4% Better than peer group: 9.8% - FCF yield
4.6% - Efficiency ratio
90.5% - Net sales per employee
-
€206.50K - Net income per employee
-
€12.79K