Sinch AB (publ) / Fundamentals
Income statement
- Net revenue
€2.61B - Cost of goods sold
€1.68B - Gross profit
€926.15M - SG&A expenses
€227.99M - R&D expenses
€0.00 - EBITDA
-€74.90M - D&A
€219.67M - EBIT
€27.34M - Interest expenses
€274.82M - EBT
-€569.21M - Tax expenses
€19.85M - Net income
-€588.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€688.46M - Changes in working capital
-€28.72M - Operating cash flow
€191.78M - Capex
€59.44M - Other investing cash flow
-€914.54K - Net investing cash flow
-€60.36M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.37M - Debt repayment
-€118.98M - Other financing cash flow
-€10.43M - Net financing cash flow
-€128.04M - Foreign exchange effects
-€4.76M - Net change in cash
-€1.55M - Cash at end of period
€65.57M - Free cash flow
€251.22M
Balance sheet
- Cash and cash equivalents
€65.57M - Cash and short-term investments
€65.57M - Total receivables
€461.29M - Inventory
€0.00 - Other current assets
€26.43M - Total current assets
€553.29M - Property, plant & equipment
€140.84M - Goodwill
€1.66B - Intangible assets
€1.37B - Long-term investments
€7.13M - Other non-current assets
€0.00 - Total non-current assets
€3.30B - Total assets
€3.85B - Accounts payable
€145.05M - Short-term debt
€166.63M - Other current liabilities
€379.90M - Total current liabilities
€706.57M - Long-term debt
€0.00 - Deferred tax liabilities
€393.80M - Other non-current liabilities
€410.72M - Total non-current liabilities
€804.52M - Total liabilities
€1.51B - Common stock
€731.63K - Retained earnings
-€864.88M - Other equity
€234.67M - Total equity
€2.34B - Total liabilities and shareholders' equity
€3.85B
Company information
- Market capitalization
€2.06B - Employees
3.6K - Enterprise Value
€20.52B
Company ratios
- Gross margin
-
35.5% Much worse than peer group: 70.3% - EBITDA margin
-
-2.9% Much worse than peer group: 17.6% - EBIT margin
-
1.0% Much worse than peer group: 24.6% - EBT margin
-
-21.8% Much worse than peer group: 29.1% - Net margin
-
-22.6% Much worse than peer group: 19.7% - ROE
-
-25.2% Much better than peer group: -16,138.2% - ROA
-
-15.3% Much better than peer group: -11,580.2% - Asset turnover
-
67.8% Much worse than peer group: 1,457,846.3% - FCF margin
-
5.1% Worse than peer group: 17.4% - FCF yield
6.4% - Efficiency ratio
102.9% - Net sales per employee
-
€733.89K - Net income per employee
-
-€165.58K