NIQ Global Intelligence Plc

NIQ

NIQNIQ Global Intelligence Plc US flag

New York Stock Exchange

8.22

USD

-0.21

- -

2.43BMarket Cap

Income Statement (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,786	3,341	3,973	4,198
+ Sales & Services Revenue	2,786	3,341	3,973	4,198
- Cost of Revenue	1,387	1,512	1,772	1,862
+ Cost of Goods & Services	1,387	1,512	1,772	1,862
Gross Profit	1,399	1,830	2,201	2,336
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1,490	1,898	2,150	2,194
+ Selling, General & Admin	1,197	1,449	1,601	1,598
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	293	449	549	597
Operating Income (Loss)	-91	-69	51	142
- Non-Operating (Income) Loss	166	444	742	352
+ Interest Expense, Net	110	314	425	329
+ Interest Expense	110	314	425	329
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	55	130	316	22
Pretax Income	-257	-513	-690	-210
- Income Tax Expense (Benefit)	40	52	114	136
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-297	-565	-804	-345
- Net Extraordinary Losses (Gains)	- -	17	- -	16
+ Discontinued Operations	- -	-9	12	- -
+ Extraord. & Accounting Changes	- -	26	-12	16
Income (Loss) Incl. MI	-297	-581	-804	-361
- Minority Interest	- -	-4	-6	-8
Net Income, GAAP	-298	-577	-798	-353
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-298	-577	-798	-353
EBIT	-91	-69	51	142
EBITDA	210	392	648	774
EBITDA Margin (%)	7.54	11.74	16.3	18.44
EBITA	-91	-69	51	142
Gross Margin (%)	50.22	54.76	55.4	55.65
Operating Margin (%)	-3.27	-2.05	1.28	3.38
Profit Margin (%)	-10.68	-17.28	-20.09	-8.42
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	301	461	597	632
Basic Weighted Avg Shares	245	245	295	267
Basic EPS, GAAP	-1.21	-2.36	-2.71	-1.32
Basic EPS from Cont Ops	-1.21	-2.3	-2.73	-1.29
Diluted Weighted Avg Shares	245	245	295	267
Diluted EPS, GAAP	-1.21	-2.36	-2.71	-1.32
Diluted EPS from Cont Ops	-1.21	-2.3	-2.73	-1.29

Balance Sheet (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	806	1,548	1,194	1,450
+ Cash, Cash Equivalents & STI	144	282	266	519
+ Cash & Cash Equivalents	144	282	266	519
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	540	749	728	800
+ Accounts Receivable, Net	470	632	645	696
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	70	117	83	104
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	122	517	200	131
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	3,057	5,832	5,179	5,352
+ Property, Plant & Equip, Net	353	485	388	412
+ Property, Plant & Equip	474	684	643	745
- Accumulated Depreciation	121	200	255	333
+ LT Investments & Receivables	56	111	103	105
+ LT Investments	56	111	103	105
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	2,649	5,237	4,688	4,835
+ Total Intangible Assets	2,469	5,072	4,497	4,623
+ Goodwill	737	2,366	2,210	2,432
+ Other Intangible Assets	1,732	2,706	2,288	2,191
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	180	165	191	212
Total Assets	3,863	7,381	6,373	6,802
+ Payables & Accruals	623	808	822	856
+ Accounts Payable	156	204	217	224
+ Accrued Taxes	25	50	37	58
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	442	554	568	573
+ ST Debt	109	170	174	166
+ ST Borrowings	60	103	121	108
+ ST Finance Leases	49	66	53	59
+ Other ST Liabilities	244	424	369	381
+ Deferred Revenue	154	268	273	262
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	90	156	96	119
Total Current Liabilities	976	1,402	1,366	1,403
+ LT Debt	2,196	4,268	4,156	3,708
+ LT Borrowings	2,029	4,028	3,960	3,503
+ LT Finance Leases	167	240	196	206
+ Other LT Liabilities	150	379	552	465
+ Accrued Liabilities	39	154	109	143
+ Pension Liabilities	49	104	94	106
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	62	121	349	217
Total Noncurrent Liabilities	2,346	4,647	4,709	4,173
Total Liabilities	3,322	6,049	6,074	5,576
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	951	1,966	1,946	3,222
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	951	1,966	1,946	3,222
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-486	-962	-1,849	-2,202
+ Other Equity	75	81	-38	-32
Equity Before Minority Interest	540	1,084	60	988
+ Minority/Non Controlling Interest	2	247	239	237
Total Equity	542	1,332	299	1,226
Total Liabilities & Equity	3,863	7,381	6,373	6,802
Shares Outstanding	295	295	295	295
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	216	307	249	264
Net Debt	1,945	3,848	3,815	3,091
Net Debt to Equity	358.97	289.01	1,277.49	252.23
Tangible Common Equity Ratio	-138.22	-162.02	-223.84	-155.93
Current Ratio	0.83	1.1	0.87	1.03
Cash Conversion Cycle	- -	16.8	15.29	15

Cash Flow Statement (EUR)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-316	-574	-792	-345
+ Depreciation & Amortization	301	461	597	632
+ Non-Cash Items	3	138	240	110
+ Stock-Based Compensation	4	4	5	61
+ Deferred Income Taxes	-37	-39	-36	-6
+ Asset Impairment Charge	26	9	31	1
+ Other Non-Cash Adj	10	163	240	54
+ Chg in Non-Cash Work Cap	74	-37	28	-98
+ (Inc) Dec in Accts Receiv	77	-5	-60	-18
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	18	61	-2	-14
+ Inc (Dec) in Accts Payable	-5	-64	98	-28
+ Inc (Dec) in Other	-17	-29	-8	-38
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	61	-12	74	299
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-306	-273	-299	-263
+ Acq of Fixed Prod Assets	-48	-24	-35	-35
+ Acq of Intangible Assets	-257	-248	-263	-228
+ Cash (Repurchase) of Equity	41	1	2	1,005
+ Increase in Capital Stock	41	1	2	1,005
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-30	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	-30	- -	- -	- -
+ Net Cash From Acq & Div	-102	-1,428	304	41
+ Cash from Divestitures	- -	- -	336	68
+ Cash for Acq of Subs	-102	-1,428	-32	-27
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	7	-3	4	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-431	-1,704	10	-236
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	269	1,999	-42	-765
+ Cash From Debt	838	2,822	1,138	1,035
+ Repayments of Debt	-570	-822	-1,180	-1,800
+ Other Financing Activities	-13	-97	-25	-63
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	297	1,904	-65	177
Effect of Foreign Exchange Rates	-35	-33	-33	12
Net Changes in Cash	-73	188	18	240
EBITDA	210	392	648	774
EBITDA Margin (%)	7.54	11.74	16.3	18.44
Free Cash Flow	-244	-284	-225	36
Net Cash Paid for Acquisitions	102	1,428	-304	-41
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1,963	-4	-501
Free Cash Flow per Basic Share	-1	-1.16	-0.76	0.13
Price/Free Cash Flow	- -	- -	- -	6.67
Cash Flow to Net Income	-0.21	0.02	-0.09	-0.85
Capital Expenditures	-306	-273	-299	-263