Unbound Group plc ETIVF
Trading inactive
Finances
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Revenue | 66.109 M 15.75 % | 57.116 M 3 975.01 % | 1.402 M 127.47 % | -5.103 M |
| Net income | -47.291 M -206.67 % | 44.332 M 157.99 % | -76.451 M -287.28 % | 40.822 M |
| Income before tax | -48.024 M -208.33 % | 44.332 M 158.18 % | -76.197 M -286.65 % | 40.822 M |
| Income before tax ratio | -0.73 -193.59 % | 0.78 101.43 % | -54.36 -579.55 % | -8.00 |
| EBITDA | -40.570 M -191.51 % | 44.332 M 158.18 % | -76.197 M -305.96 % | 36.995 M |
| Net income ratio | -0.72 -192.16 % | 0.78 101.42 % | -54.55 -581.82 % | -8.00 |
| Ratio EBITDA | -0.61 -179.06 % | 0.78 101.43 % | -54.36 -649.84 % | -7.25 |
| Gross profit ratio | 0.55 56 573.02 % | 0.00 -99.90 % | 1.00 12 128.91 % | -0.01 |
| Weighted average shs out dil | 0.000 -100.00 % | 40.344 M 2.66 % | 39.298 M -1.57 % | 39.925 M |
| Weighted average shs out | 0.000 -100.00 % | 40.344 M 2.66 % | 39.298 M -1.57 % | 39.925 M |
| EPS diluted | 0.00 -100.00 % | 1.10 156.41 % | -1.95 -291.18 % | 1.02 |
| Earnings per share | 0.00 -100.00 % | 1.10 156.41 % | -1.95 -291.18 % | 1.02 |
| Gross profit | 36.659 M 65 496.84 % | 55.886 K -96.01 % | 1.402 M 3 204.05 % | 42.421 K |
| Income tax expense | -733.189 K | 0.000 -100.00 % | 254.838 K 9 969.15 % | -2.582 K |
| Cost of revenue | 29.450 M -48.39 % | 57.060 M | 0.000 100.00 % | -5.145 M |
| General and administrative expenses | 0.000 -100.00 % | 12.509 M 287.78 % | 3.226 M -42.97 % | 5.656 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -12.784 M 83.47 % | -77.343 M -283.72 % | 42.098 M |
| Operating expenses | 41.425 M 224.04 % | 12.784 M -83.47 % | 77.343 M 283.72 % | -42.098 M |
| Cost and expenses | 70.875 M 466.60 % | 12.509 M -83.83 % | 77.343 M 283.72 % | -42.098 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 41.425 M 231.17 % | 12.509 M 287.78 % | 3.226 M -42.97 % | 5.656 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.711 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.743 M 2 846 554.44 % | 201.757 -21.82 % | 258.065 -99.85 % | 171.860 K |
| Operating income | -4.766 M -110.99 % | 43.378 M 157.12 % | -75.942 M -305.27 % | 36.995 M |
| Operating income ratio | -0.07 -109.49 % | 0.76 101.40 % | -54.18 -647.34 % | -7.25 |
| Total other income expenses net | -43.258 M -4 634.44 % | 953.992 K 474.35 % | -254.838 K -106.28 % | 4.057 M |
| 2023 | 2022 | 2020 | 2019 |
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Net debt | 19.944 M 882.38 % | -2.549 M -51.68 % | -1.681 M -36.38 % | -1.232 M |
| Total investments | 0.000 -100.00 % | 31.395 M -81.90 % | 173.494 M -29.25 % | 245.228 M |
| Total debt | 21.421 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -47.494 M -147.77 % | 99.416 M 250.76 % | 28.343 M |
| Retained earnings | -35.333 M -158.14 % | 60.777 M -8.18 % | 66.191 M -2.34 % | 67.777 M |
| Common stock | 13.296 M -6.51 % | 14.221 M 14.59 % | 12.411 M 11.90 % | 11.091 M |
| Total equity | -15.143 M -148.86 % | 30.992 M -82.28 % | 174.916 M -32.41 % | 258.783 M |
| Other non current liabilities | 1.231 M -67.23 % | 3.757 M 164.16 % | 1.422 M -42.30 % | 2.465 M |
| Long term debt | 16.743 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 19.328 M 414.51 % | 3.757 M 164.16 % | 1.422 M -42.30 % | 2.465 M |
| Other current liabilities | 10.095 M 168.05 % | 3.766 M 224.31 % | 1.161 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.678 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.667 M 475.32 % | 3.766 M 224.31 % | 1.161 M -5.56 % | 1.230 M |
| Total liabilities | 40.996 M 991.29 % | 3.757 M 164.16 % | 1.422 M -42.30 % | 2.465 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -319.597 K 62.83 % | -859.917 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 166.254 M -25.87 % | 224.279 M |
| Intangible assets | 6.156 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.156 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.864 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 15.019 M 17 185.19 % | -87.909 K -100.05 % | 165.934 M -25.73 % | 223.419 M |
| Other current assets | 1.108 M 54 319.94 % | 2.036 K -99.82 % | 1.161 M -91.17 % | 13.154 M |
| Short term investments | 0.000 -100.00 % | 31.395 M 333.65 % | 7.240 M -65.44 % | 20.949 M |
| cash and cash equivalents | 1.477 M -42.05 % | 2.549 M 51.68 % | 1.681 M 36.38 % | 1.232 M |
| Cash and short term investments | 1.477 M -95.65 % | 33.944 M 280.52 % | 8.920 M -59.78 % | 22.181 M |
| Total current assets | 10.834 M -68.90 % | 34.837 M 246.13 % | 10.065 M -72.25 % | 36.273 M |
| Inventory | 7.140 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.108 M 37.64 % | 804.990 K | 0.000 -100.00 % | 1.232 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 338.921 K -78.21 % | 1.556 M |
| Account payables | 6.894 M | 0.000 | 0.000 -100.00 % | 1.230 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.771 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.894 M 97.64 % | 3.488 M 212.43 % | -3.103 M -101.86 % | 166.599 M |
| Deferred tax liabilities non current | 1.354 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -3.766 M -224.31 % | -1.161 M 5.56 % | -1.230 M |
| Total assets | 25.853 M -25.60 % | 34.749 M -80.29 % | 176.338 M -32.50 % | 261.248 M |
| 2023 | 2022 | 2020 | 2019 |
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 7.667 K | 0.000 -100.00 % | 1.476 K |
| Change in working capital | -855.387 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 244.396 K | 0.000 | 0.000 | 0.000 |
| Inventory | -1.100 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 38.981 M 168.40 % | -56.986 M -177.78 % | 73.266 M 298.04 % | -36.995 M |
| Net cash provided by operating activities | -3.422 M 72.94 % | -12.647 M -297.01 % | -3.185 M -183.23 % | 3.827 M |
| Investments in property plant and equipment | -3.788 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 4.399 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -55.260 M -209.78 % | -17.839 M 88.63 % | -156.911 M |
| Sales maturities of investments | 3.055 M -95.57 % | 69.006 M 71.38 % | 40.264 M -88.69 % | 355.919 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 3.666 M -73.33 % | 13.746 M -38.70 % | 22.426 M -88.73 % | 199.009 M |
| Debt repayment | -2.444 M | 0.000 100.00 % | -1.290 K | 0.000 |
| Common stock issued | 3.788 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.548 M | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -15.226 K 92.30 % | -197.843 K |
| Other financing activites | -2.444 M -1 211 242.11 % | -201.757 -100.00 % | 17.567 M 108.56 % | -205.189 M |
| Net cash used provided by financing activities | -1.100 M -545 003.78 % | -201.757 100.00 % | -18.221 M 91.13 % | -205.387 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 0.760 |
| Net change in cash | 0.000 -100.00 % | 868.495 K 93.71 % | 448.340 K 116.73 % | -2.680 M |
| Cash at beginning of period | 2.549 M 51.68 % | 1.681 M 36.38 % | 1.232 M -68.50 % | 3.912 M |
| Cash at end of period | 1.477 M -42.05 % | 2.549 M 51.68 % | 1.681 M 36.38 % | 1.232 M |
| Operating cash flow | -3.422 M 72.94 % | -12.647 M -297.01 % | -3.185 M -183.23 % | 3.827 M |
| Capital expenditure | -244.401 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.666 M 71.01 % | -12.647 M -297.01 % | -3.185 M -183.23 % | 3.827 M |
| 2023 | 2022 | 2020 | 2019 |
| 2023-01-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|
| Revenue | 31.181 M -11.15 % | 35.095 M 201 946.18 % | 17.370 K |
| Net income | -41.540 M -851.79 % | -4.364 M -201 936.80 % | -2.160 K |
| Income before tax | -42.355 M -1 455.28 % | -2.723 M -125 967.22 % | -2.160 K |
| Income before tax ratio | -1.36 -1 650.55 % | -0.08 37.60 % | -0.12 |
| EBITDA | -38.245 M -2 362.16 % | 1.691 M 165 997.35 % | 1.018 K |
| Net income ratio | -1.33 -971.29 % | -0.12 0.00 % | -0.12 |
| Ratio EBITDA | -1.23 -2 646.19 % | 0.05 -17.79 % | 0.06 |
| Gross profit ratio | 0.46 -19.14 % | 0.56 -11.22 % | 0.63 |
| Weighted average shs out dil | 0.000 -100.00 % | 41.611 M 99 900.71 % | 41.611 K |
| Weighted average shs out | 0.000 -100.00 % | 41.611 M 99 898.31 % | 41.612 K |
| EPS diluted | 0.00 100.00 % | -0.10 -92.68 % | -0.05 |
| Earnings per share | 0.00 100.00 % | -0.10 -92.68 % | -0.05 |
| Gross profit | 14.192 M -28.16 % | 19.754 M 179 286.45 % | 11.012 K |
| Income tax expense | -706.775 K | 0.000 | 0.000 |
| Cost of revenue | 16.989 M 10.74 % | 15.341 M 241 217.33 % | 6.357 K |
| General and administrative expenses | 0.000 -100.00 % | 9.783 K -3.15 % | 10.101 K |
| Selling and marketing expenses | 0.000 -100.00 % | 20.551 M 27 401 000.00 % | 75.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 18.038 M -12.27 % | 20.561 M 160 932.33 % | 12.768 K |
| Cost and expenses | 35.027 M -2.44 % | 35.902 M 187 622.84 % | 19.125 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.038 M -12.27 % | 20.561 M 201 950.00 % | 10.176 K |
| Interest income | 0.000 | 0.000 -100.00 % | 405.507 |
| Interest expense | 889.359 K 8.55 % | 819.274 K | 0.000 |
| Depreciation and amortization | 3.221 M 28.97 % | 2.497 M 201 936.78 % | 1.236 K |
| Operating income | -3.846 M -376.84 % | -806.570 K -369 620.53 % | -218.157 |
| Operating income ratio | -0.12 -436.71 % | -0.02 -82.99 % | -0.01 |
| Total other income expenses net | -38.509 M -1 909.09 % | -1.917 M -63 855.10 % | -2.997 K |
| 2023-01-31 | 2022-07-31 | 2022-04-30 |
| 2023-01-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|
| Net debt | 19.944 M 6.14 % | 18.790 M 106 808.02 % | 17.576 K |
| Total investments | 0.000 -100.00 % | 46.242 K 96 679.64 % | 47.781 |
| Total debt | 21.421 M -2.99 % | 22.082 M 105 162.02 % | 20.978 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 100.89 % | 0.000 |
| Retained earnings | -35.333 M -464.85 % | 9.684 M 96 682.83 % | 10.006 K |
| Common stock | 13.296 M 3.42 % | 12.857 M 96 682.20 % | 13.284 K |
| Total equity | -15.143 M -158.67 % | 25.809 M 96 683.41 % | 26.667 K |
| Other non current liabilities | 1.231 M 15.49 % | 1.066 M -91.49 % | 12.525 M |
| Long term debt | 16.743 M -6.30 % | 17.869 M 153.83 % | 7.040 M |
| Total non current liabilities | 19.328 M 2.08 % | 18.935 M 96 684.72 % | 19.564 K |
| Other current liabilities | 123.110 K -0.84 % | 124.152 K -99.45 % | 22.505 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -0.615 |
| Short term debt | 4.678 M 10.96 % | 4.216 M 129.03 % | 1.841 M |
| Total current liabilities | 21.667 M -8.12 % | 23.581 M 96 682.63 % | 24.365 K |
| Total liabilities | 40.996 M -3.58 % | 42.516 M 96 681.36 % | 43.930 K |
| Other non current assets | 0.000 -100.00 % | 4.742 K -3.16 % | 4.897 K |
| Long term investments | 0.000 100.00 % | -4.742 K | 0.000 |
| Intangible assets | 6.156 M -83.80 % | 38.003 M 96 682.38 % | 39.266 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.156 M -83.80 % | 38.003 M 96 682.38 % | 39.266 K |
| Property plant equipment net | 8.864 M -12.97 % | 10.185 M 96 683.10 % | 10.524 K |
| Total non current assets | 15.019 M -71.62 % | 52.927 M 96 681.01 % | 54.687 K |
| Other current assets | 1.108 M | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 46.242 K 96 679.64 % | 47.781 |
| cash and cash equivalents | 1.477 M -55.12 % | 3.292 M 96 680.04 % | 3.401 K |
| Cash and short term investments | 1.477 M -55.74 % | 3.338 M 96 680.04 % | 3.449 K |
| Total current assets | 10.834 M -29.65 % | 15.399 M 96 686.00 % | 15.910 K |
| Inventory | 7.140 M -18.73 % | 8.786 M 96 680.06 % | 9.078 K |
| Net receivables | 1.108 M -66.16 % | 3.275 M 96 680.03 % | 3.384 K |
| Tax assets | 0.000 -100.00 % | 4.739 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 16.866 M -12.33 % | 19.238 M 96 680.22 % | 19.878 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.771 M -21.04 % | 8.576 M -3.21 % | 8.860 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.894 M 110.92 % | 3.269 M -87.73 % | 26.645 M |
| Deferred tax liabilities non current | 1.354 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 25.853 M -62.16 % | 68.325 M 96 680.76 % | 70.598 K |
| 2023-01-31 | 2022-07-31 | 2022-04-30 |
| 2023-01-31 | 2022-07-31 | 2022-04-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -6.614 M -2 327 082 430 658 810 740 736.00 % | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 73.066 -3.15 % | 75.443 |
| Change in working capital | 794.924 K 149.08 % | -1.619 M -83 862.48 % | -1.929 K |
| Accounts receivables | 1.109 M 226.96 % | -873.892 K -201 936.72 % | -432.541 |
| Inventory | 1.963 M 164.93 % | -3.023 M -201 936.81 % | -1.496 K |
| Accounts payables | -2.277 M -200.00 % | 2.277 M | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 35.857 M 323.36 % | 8.470 M 361 074.68 % | 2.345 K |
| Net cash provided by operating activities | -1.667 M -2.23 % | -1.631 M -376 957.05 % | -432.541 |
| Investments in property plant and equipment | -1.212 M 50.34 % | -2.440 M -43 123 540.06 % | -5.658 |
| Acquisitions net | 4.241 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -134.048 K -104.35 % | 3.079 M | 0.000 |
| Other investing activites | 0.000 100.00 % | -51.147 3.15 % | -52.810 |
| Net cash used for investing activites | 2.895 M 353.11 % | 638.906 K 1 092 835.36 % | -58.469 |
| Debt repayment | -1.086 M 14.52 % | -1.270 M | 0.000 |
| Common stock issued | 3.652 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.088 M -185.76 % | 1.269 M 101 122.60 % | -1.256 K |
| Net cash used provided by financing activities | 1.478 M 158.23 % | -2.538 M -201 936.77 % | -1.256 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 6.013 M | 0.000 |
| Net change in cash | 0.000 -100.00 % | 2.483 M 142 201.08 % | -1.747 K |
| Cash at beginning of period | 3.292 M 306.88 % | 809.010 K | 0.000 |
| Cash at end of period | 1.477 M -55.12 % | 3.292 M 188 505.91 % | -1.747 K |
| Operating cash flow | -1.667 M -2.23 % | -1.631 M -376 957.05 % | -432.541 |
| Capital expenditure | -224.160 K 90.81 % | -2.440 M -43 123 540.06 % | -5.658 |
| Free CashFlow | -1.892 M 53.54 % | -4.071 M -928 921.54 % | -438.199 |
| 2023 | 2022 | 2022 |