Meltwater N.V. financials

Meltwater N.V.

Country: NL Reporting currency: USD Latest annual report: 2022-12-31
LEI: 213800LTM5FFHVRLNM97
Source filing ↗
Financial statements (USD, as reported — unscaled; 94 line items across 2 annual periods)
Line item 20222021
Income statement
Cost of sales $124.2M$119.7M
Gross profit $314.5M$281.9M
Other income $8.3M$16.0K
Operating profit (EBIT) -$21.8M-$78.2M
Finance costs $4.5M$4.9M
Profit before tax -$17.4M-$77.2M
Income tax expense $7.8M$782.0K
Profit for the year -$25.2M-$77.9M
— attributable to owners -$25.2M-$77.9M
Total comprehensive income -$29.1M-$81.4M
Per share
Basic EPS $-8.00$-26.00
Diluted EPS $-8.00$-26.00
Free cash flow / share $10.26$1.74
Cash flow statement
Net cash from operating activities $33.9M$7.1M
Net cash from investing activities -$26.5M-$63.5M
Purchase of PP&E (capex) $1.6M$1.9M
Purchase of intangibles $23.1M$12.1M
Net cash from financing activities -$14.6M$1.8M
Proceeds from borrowings $30.0M$25.0M
Repayments of borrowings $5.0M$0
Lease liability payments $11.4M$10.4M
Net change in cash -$7.2M-$54.6M
Balance sheet
Total assets $401.8M$405.7M
Non-current assets $215.0M$216.8M
Property, plant & equipment $3.1M$3.7M
Right-of-use assets $19.9M$25.6M
Intangible assets & goodwill $80.2M$80.4M
Current assets $186.8M$188.9M
Trade & other receivables $89.3M$88.2M
Cash & equivalents $35.1M$44.4M
Total equity -$63.8M-$47.1M
Non-current liabilities $86.4M$83.4M
Long-term borrowings $50.0M$25.0M
Lease liabilities (non-current) $13.2M$20.0M
Current liabilities $379.2M$369.4M
Short-term borrowings $12.0K$13.0K
Lease liabilities (current) $9.9M$9.9M
Trade & other payables $114.8M$122.9M
Deferred tax liabilities $10.4M$13.8M
Derived metrics
Free cash flow $32.3M$5.2M
Operating margin -5.0%-19.5%
Net margin -5.7%-19.4%
Return on equity 39.4%165.5%
Cash conversion ratio -1.35×-0.09×
Capex coverage 21.28×3.76×
Other reported items
Adjustments For Decrease Increase In Other Current Assets -$10.0M-$1.9M
Adjustments For Decrease Increase In Trade Account Receivable -$4.7M-$10.5M
Adjustments For Finance Costs $320.0K$239.0K
Adjustments For Increase Decrease In Contract Liabilities $23.2M$28.4M
Adjustments For Increase Decrease In Employee Benefit Liabilities $91.0K-$98.0K
Adjustments For Increase Decrease In Trade and Other Payables $2.2M-$6.5M
Adjustments For Interest Expense $3.5M$4.6M
Adjustments For Unrealised Foreign Exchange Losses Gains -$8.3M-$7.3M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities -$1.2M$49.6M
Comprehensive Income Attributable To Owners of Parent -$29.1M-$81.4M
Current Contract Liabilities $248.7M$234.8M
Current Provisions For Employee Benefits $168.0K$104.0K
Current Tax Liabilities Current $5.7M$1.6M
Decrease Increase Through Tax On Sharebased Payment Transactions $169.0K$1.2M
Deferred Tax Assets $95.0K$0
Effect of Exchange Rate Changes On Cash and Cash Equivalents -$2.0M-$961.0K
Equity and Liabilities $401.8M$405.7M
Finance Income $677.0K$432.0K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss $8.2M$5.5M
General and Administrative Expense $73.5M$80.5M
Income Taxes Paid Refund Classified As Operating Activities $3.5M$4.7M
Increase Decrease Through Exercise of Options $781.0K$5.5M
Increase Decrease Through Sharebased Payment Transactions $30.3M$60.4M
Increase Decrease Through Transactions With Owners $12.3M$69.0M
Increase Decrease Through Transfers and Other Changes Equity $214.0K
Intangible Assets Other Than Goodwill $65.7M$60.6M
Interest Paid Classified As Operating Activities $3.9M$4.7M
Issued Capital $3.4M$3.4M
Liabilities $465.6M$452.8M
Noncurrent Contract Liabilities $10.2M$10.6M
Noncurrent Financial Assets At Amortised Cost $6.3M$10.9M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss $1.2M$1.3M
Noncurrent Provisions For Employee Benefits $0$423.0K
Noncurrent Recognised Assets Defined Benefit Plan $7.2M$8.6M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities $0$60.0K
Other Comprehensive Income -$3.9M-$3.4M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -$4.2M-$3.5M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans $273.0K$19.0K
Other Current Assets $29.7M$23.9M
Other Noncurrent Liabilities $2.6M$13.6M
Other Reserves -$7.4M-$3.5M
Payments For Debt Issue Costs $0$638.0K
Payments To Acquire Or Redeem Entitys Shares $28.9M$6.9M
Proceeds From Issuing Shares $781.0K$5.5M
Research and Development Expense $55.7M$58.4M
Retained Earnings -$489.4M-$464.2M
Revenue From Contracts With Customers $438.7M$401.6M
Sales and Marketing Expense $215.4M$221.2M
Share Premium $429.6M$417.3M
Methodology

Every line item above is a fact tagged in Meltwater N.V.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (USD), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.