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Last update at 2024-05-16T16:42:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -253.17200M | -105.13300M | -47.41300M |
| Minority interest | 121.12M | 10.12M | -7.16800M |
| Net income | -130.98000M | -95.01600M | -58.04000M |
| Selling general administrative | 47.48M | 20.49M | 128.95M |
| Selling and marketing expenses | - | - | - |
| Gross profit | -150.92800M | -0.61200M | 81.20M |
| Reconciled depreciation | 3.61M | 1.99M | 1.05M |
| Ebit | - | -43.66300M | -14.86200M |
| Ebitda | -234.09500M | -41.67300M | -13.80700M |
| Depreciation and amortization | - | 1.99M | 1.05M |
| Non operating income net other | - | - | - |
| Operating income | -238.11300M | -71.12000M | -47.41300M |
| Other operating expenses | - | 98.97M | 118.92M |
| Interest expense | 15.47M | 27.46M | 32.55M |
| Tax provision | -1.07200M | 0.00000M | 3.46M |
| Interest income | 0.41M | 7.40M | 2.08M |
| Net interest income | -15.05900M | -20.05900M | -30.46900M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | 17.34M | 3.46M |
| Total revenue | -105.40100M | 47.91M | 101.98M |
| Total operating expenses | 132.71M | 50.45M | 98.14M |
| Cost of revenue | 45.53M | 48.52M | 20.78M |
| Total other income expense net | - | -34.01300M | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -252.10000M | -105.13300M | -50.87200M |
| Net income applicable to common shares | - | -177.70800M | -58.04000M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 2910.70M | 3141.01M | 2816.32M |
| Intangible assets | 3.59M | 4.87M | 5.52M |
| Earning assets | - | - | - |
| Other current assets | - | 5.52M | 5.39M |
| Total liab | 1018.15M | 963.22M | 282.84M |
| Total stockholder equity | 0.00000M | -1.32600M | 2533.48M |
| Deferred long term liab | - | 1.31M | 0.80M |
| Other current liab | - | 25.25M | - |
| Common stock | - | 718.57M | 624.95M |
| Capital stock | 599.52M | 760.20M | 624.95M |
| Retained earnings | - | - | - |
| Other liab | - | 2.48M | 1.37M |
| Good will | 2367.93M | 2367.75M | 2367.75M |
| Other assets | - | 5.69M | 2.77M |
| Cash | 8.73M | 70.59M | 12.49M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 112.81M | 135.95M | 83.56M |
| Current deferred revenue | - | - | - |
| Net debt | 43.40M | -4.91400M | 167.59M |
| Short term debt | - | - | - |
| Short long term debt | - | - | - |
| Short long term debt total | - | 65.67M | 180.08M |
| Other stockholder equity | - | 1.33M | - |
| Property plant equipment | - | 7.34M | 4.58M |
| Total current assets | 28.27M | 84.97M | 28.01M |
| Long term investments | 497.22M | 674.17M | 409.94M |
| Net tangible assets | - | -1657.05200M | -1749.53100M |
| Short term investments | - | - | - |
| Net receivables | - | 6.52M | 7.02M |
| Long term debt | 52.13M | 65.67M | 180.08M |
| Inventory | - | - | - |
| Accounts payable | 65.72M | 38.28M | 17.84M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | -1.32600M | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | 2.05M | 3.68M | 2.77M |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 2882.42M | 3056.03M | 2788.32M |
| Capital lease obligations | - | - | - |
| Long term debt total | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 63.02M | 44.59M | -5.98000M |
| Change to liabilities | - | -4.00800M | 1.98M |
| Total cashflows from investing activities | - | 45.96M | -5.98000M |
| Net borrowings | - | 257.15M | -75.35600M |
| Total cash from financing activities | -34.45900M | 14.86M | 43.86M |
| Change to operating activities | - | 39.83M | -2.46500M |
| Net income | -130.98000M | -105.13300M | -50.87200M |
| Change in cash | -66.56000M | 2.44M | -16.13200M |
| Begin period cash flow | 76.11M | 17.88M | 34.01M |
| End period cash flow | 9.54M | 20.32M | 17.88M |
| Total cash from operating activities | -95.11800M | -57.00300M | -54.01000M |
| Issuance of capital stock | 0.00000M | 14.80M | 130.20M |
| Depreciation | 3.61M | 1.99M | 1.05M |
| Other cashflows from investing activities | - | 1.84M | -14.77500M |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | -8.43000M | -14.80000M | 0.00000M |
| Other cashflows from financing activities | - | 29.66M | 119.21M |
| Change to netincome | - | 94.11M | 3.46M |
| Capital expenditures | 2.08M | 4.20M | 3.22M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | -2.09600M | -12.29900M | -0.48800M |
| Stock based compensation | 10.09M | 23.15M | 71.54M |
| Other non cash items | 6.39M | 35.29M | -78.70500M |
| Free cash flow | -97.19500M | -61.20600M | -57.23100M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| BENF Beneficient Class A Common Stock |
-0.06 1.43% | 4.14 | - | - | - | - | ||
| BX Blackstone Group Inc |
-1.88 1.43% | 129.43 | 54.68 | 21.93 | 18.77 | 13.26 | 8.40 | |
| BLK BlackRock Inc |
-3.2 0.39% | 812.50 | 34.48 | 22.47 | 6.68 | 3.04 | 6.82 | 15.82 |
| KKR KKR & Co LP |
-1.69 1.57% | 105.98 | 29.90 | 16.84 | 4.76 | 3.56 | 2.50 | 4.66 |
| IVSBF Investor AB ser. B |
-0.58 2.24% | 25.30 | 6.10 | - | 0.41 | 1.04 | 0.24 | 1.68 |
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