UP Fintech Holding Limited / Fundamentals
Income statement
- Net revenue
€335.94M - Cost of goods sold
€95.56M - Gross profit
€240.38M - SG&A expenses
€91.55M - R&D expenses
€0.00 - EBITDA
€122.38M - D&A
€7.34M - EBIT
€118.80M - Interest expenses
€52.17M - EBT
€70.15M - Tax expenses
€17.51M - Net income
€52.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€54.18M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€337.69M - Cash and short-term investments
€403.43M - Total receivables
€2.90B - Inventory
€0.00 - Other current assets
€2.12B - Total current assets
€5.43B - Property, plant & equipment
€22.51M - Goodwill
€2.14M - Intangible assets
€9.59M - Long-term investments
€16.50M - Other non-current assets
€5.09B - Total non-current assets
€5.15B - Total assets
€5.48B - Accounts payable
€4.71B - Short-term debt
€3.56M - Other current liabilities
€40.42M - Total current liabilities
€4.77B - Long-term debt
€141.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.72B - Total non-current liabilities
€4.86B - Total liabilities
€4.92B - Common stock
€22.65K - Retained earnings
€32.47M - Other equity
€434.28K - Total equity
€568.10M - Total liabilities and shareholders' equity
€5.48B
Company information
- Market capitalization
€1.37B - Employees
1.2K - Enterprise Value
€1.26B
Company ratios
- Gross margin
-
71.6% Much better than peer group: -1,445.8% - EBITDA margin
-
36.4% Much better than peer group: -514.2% - EBIT margin
-
35.4% Much better than peer group: -502.7% - EBT margin
-
20.9% Much better than peer group: -14,289.7% - Net margin
-
15.5% Much better than peer group: -577.2% - ROE
-
9.2% Much better than peer group: -10.9% - ROA
-
1.0% Much better than peer group: -271.2% - Asset turnover
-
6.1% Much worse than peer group: 44.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
63.6% - Net sales per employee
-
€281.60K - Net income per employee
-
€43.68K