Meltwater N.V. financials
Meltwater N.V.
213800LTM5FFHVRLNM97 | Line item | 2022 | 2021 |
|---|---|---|
| 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 |
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.