Spark Networks SE / Fundamentals
Income statement
- Net revenue
€148.50M - Cost of goods sold
€83.90M - Gross profit
€64.59M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
-€13.08M - D&A
€2.11M - EBIT
-€33.22M - Interest expenses
€12.72M - EBT
-€44.94M - Tax expenses
€6.10M - Net income
-€51.04M
Cash flow statement
- Net deferred tax
€5.47M - Non-cash items
€48.29M - Changes in working capital
-€6.99M - Operating cash flow
-€1.33M - Capex
€2.26M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.26M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.29M - Net financing cash flow
-€1.29M - Foreign exchange effects
€11.20K - Net change in cash
-€4.88M - Cash at end of period
€5.01M - Free cash flow
€931.33K
Balance sheet
- Cash and cash equivalents
€4.90M - Cash and short-term investments
€4.90M - Total receivables
€4.72M - Inventory
€2.73M - Other current assets
€1.43M - Total current assets
€13.76M - Property, plant & equipment
€4.97M - Goodwill
€84.97M - Intangible assets
€8.95M - Long-term investments
€0.00 - Other non-current assets
€3.47M - Total non-current assets
€102.36M - Total assets
€116.12M - Accounts payable
€6.15M - Short-term debt
€83.05M - Other current liabilities
€11.68M - Total current liabilities
€134.70M - Long-term debt
€398.90K - Deferred tax liabilities
€317.05K - Other non-current liabilities
€2.53M - Total non-current liabilities
€14.70M - Total liabilities
€149.41M - Common stock
€2.64M - Retained earnings
-€237.68M - Other equity
€8.02M - Total equity
-€33.28M - Total liabilities and shareholders' equity
€116.12M
Company information
- Market capitalization
€4.75M - Employees
271 - Enterprise Value
€90.36M
Company ratios
- Gross margin
-
43.5% Worse than peer group: 61.4% - EBITDA margin
-
-8.8% Worse than peer group: -3.4% - EBIT margin
-
-22.4% Even with peer group: -18.2% - EBT margin
-
-30.3% Even with peer group: -26.9% - Net margin
-
-34.4% Worse than peer group: -25.7% - ROE
-
153.4% Much better than peer group: -1,432,098,713.9% - ROA
-
-44.0% Much better than peer group: -1,468,354,457.7% - Asset turnover
-
127.9% Much worse than peer group: 7,177,215,280.4% - FCF margin
-
-2.4% Worse than peer group: 5.1% - FCF yield
-75.7% - Efficiency ratio
108.8% - Net sales per employee
-
€547.96K - Net income per employee
-
-€188.34K