Troika Media Group, Inc. / Fundamentals
Income statement
- Net revenue
€206.83M - Cost of goods sold
€180.83M - Gross profit
€26.00M - SG&A expenses
€39.25M - R&D expenses
€0.00 - EBITDA
-€12.60M - D&A
€8.10M - EBIT
-€63.45M - Interest expenses
€11.80M - EBT
-€74.60M - Tax expenses
-€14.94K - Net income
-€74.58M
Cash flow statement
- Net deferred tax
€59.06M - Non-cash items
-€19.42M - Changes in working capital
€8.97M - Operating cash flow
-€15.60M - Capex
€61.57K - Other investing cash flow
€0.00 - Net investing cash flow
-€589.14K - Total cash dividends paid
€0.00 - Issuance of common stock
€7.88K - Debt repayment
€0.00 - Other financing cash flow
-€3.11M - Net financing cash flow
-€2.52M - Foreign exchange effects
-€46.22B - Net change in cash
-€18.15M - Cash at end of period
€10.00M - Free cash flow
-€15.54M
Balance sheet
- Cash and cash equivalents
€9.61M - Cash and short-term investments
€9.61M - Total receivables
€11.70M - Inventory
€385.36K - Other current assets
€2.92M - Total current assets
€24.62M - Property, plant & equipment
€2.37M - Goodwill
€18.62M - Intangible assets
€27.93M - Long-term investments
€0.00 - Other non-current assets
€678.97K - Total non-current assets
€49.60M - Total assets
€74.22M - Accounts payable
€15.38M - Short-term debt
€3.68M - Other current liabilities
€10.14M - Total current liabilities
€50.36M - Long-term debt
€59.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.18K - Total non-current liabilities
€59.97M - Total liabilities
€110.33M - Common stock
€14.37K - Retained earnings
-€267.98M - Other equity
€0.00 - Total equity
-€36.11M - Total liabilities and shareholders' equity
€74.22M
Company information
- Market capitalization
€0.00 - Employees
97 - Enterprise Value
-€28.40M
Company ratios
- Gross margin
-
12.6% Much better than peer group: -139.3% - EBITDA margin
-
-6.1% Worse than peer group: 0.9% - EBIT margin
-
-30.7% Worse than peer group: -16.9% - EBT margin
-
-36.1% Much worse than peer group: 20.7% - Net margin
-
-36.1% Worse than peer group: -18.4% - ROE
-
206.5% Much better than peer group: -23.3% - ROA
-
-100.5% Much worse than peer group: -9.1% - Asset turnover
-
278.7% Much better than peer group: 96.6% - FCF margin
-
-7.6% Better than peer group: -25.6% - FCF yield
0.0% - Efficiency ratio
106.1% - Net sales per employee
-
€2.13M - Net income per employee
-
-€768.87K