q.beyond (QBY.F) stock price, revenue, and financials

q.beyond market cap is €174.8 m, and annual revenue was €143.42 m in FY 2020

€174.8 M

QBY.F Mkt cap, 06-May-2022

€116.3 M

q.beyond Revenue Q3, 2021
q.beyond Gross profit (Q3, 2021)56.9 M
q.beyond Net income (Q3, 2021)13.8 M
q.beyond EBITDA (Q3, 2021)31.3 M
q.beyond EBIT (Q3, 2021)18.9 M
q.beyond Cash, 30-Sept-202128 M
q.beyond EV154.2 M
Get notified regarding key financial metrics and revenue changes at q.beyondLearn more
Banner background

q.beyond Revenue Breakdown

Embed Graph

q.beyond revenue breakdown by business segment: 20.6% from CONSULTING, 38.2% from TRADE, 6.9% from ENERGY DIVERSIFIED and 34.4% from OTHER NONDISCLOSED

q.beyond Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

366.8m238.0m143.4m

Cost of goods sold

(276.8m)(174.5m)(113.5m)

Gross profit

92.2m202.5m32.7m

R&D expense

(3.2m)(6.7m)

Operating expense total

(57.1m)(62.0m)(34.7m)

Depreciation and amortization

(26.6m)(52.4m)(16.9m)

EBITDA

35.1m140.5m(2.0m)

EBIT

8.5m87.9m(18.9m)

Interest expense

(4.5m)(6.1m)(464.0k)

Interest income

138.0k

Pre tax profit

4.1m81.9m(19.3m)

Income tax expense

(833.0k)(8.4m)(620.0k)

Net Income

3.3m73.5m(19.9m)

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

87.4m85.2m32.3m34.1m68.6m103.6m37.5m76.3m116.3m

Cost of goods sold

(57.7m)(62.2m)(27.9m)(28.6m)(57.7m)(87.3m)(30.6m)(61.3m)(93.2m)

Gross profit

30.0m158.9m5.9m6.2m12.2m18.3m7.5m15.7m56.9m

Operating expense total

(14.1m)(28.9m)(8.1m)(7.3m)(14.2m)(20.8m)(6.8m)(13.7m)(25.5m)

Depreciation and amortization

(14.6m)(14.5m)(4.1m)(4.2m)(8.4m)(12.7m)(4.1m)(8.2m)(12.4m)

EBITDA

15.9m129.9m(2.2m)(1.1m)(1.9m)(2.5m)734.0k2.0m31.3m

EBIT

1.3m115.5m(6.3m)(5.3m)(10.3m)(15.2m)(3.4m)(6.3m)18.9m

Interest expense

(1.9m)(4.0m)(200.0k)(115.0k)(210.0k)(321.0k)(86.0k)(240.0k)(322.0k)

Interest income

8.0k14.0k19.0k

Pre tax profit

(501.0k)111.5m(6.5m)(5.4m)(10.5m)(15.5m)(3.5m)(6.5m)18.6m

Income tax expense

196.0k(5.4m)3.9m(42.0k)(42.0k)(44.0k)(37.0k)(392.0k)(4.8m)

Net Income

(305.0k)106.1m(2.6m)(5.5m)(10.6m)(15.5m)(3.5m)(6.9m)13.8m

q.beyond Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

53.6m66.0m44.9m

Accounts Receivable

56.1m31.0m37.1m

Prepaid Expenses

5.7m3.5m3.2m

Inventories

670.0k228.0k57.0k

Current Assets

117.0m113.4m88.8m

PP&E

72.5m51.8m49.0m

Goodwill

55.6m18.4m21.0m

Total Assets

283.6m225.1m190.9m

Accounts Payable

46.6m10.4m10.4m

Short-term debt

20.0m5.5m5.5m

Current Liabilities

84.1m41.4m35.0m

Long-term debt

100.0m16.7m12.4m

Non-Current Liabilities

109.3m23.6m19.3m

Total Debt

120.0m22.2m17.9m

Total Liabilities

193.4m64.9m54.3m

Common Stock

124.2m124.2m124.5m

Additional Paid-in Capital

144.1m144.1m144.2m

Retained Earnings

(175.8m)(106.0m)(129.6m)

Total Equity

90.2m160.2m136.6m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

49.1m81.9m70.1m61.9m54.7m49.4m40.4m30.7m28.0m

Accounts Receivable

52.7m38.7m39.0m31.5m33.1m30.3m31.4m35.2m36.6m

Prepaid Expenses

8.5m5.4m4.2m3.4m2.8m5.4m3.8m4.0m

Inventories

493.0k455.0k348.0k228.0k268.0k272.0k57.0k54.0k17.0k

Current Assets

111.9m128.0m115.7m110.3m95.7m86.8m80.3m72.6m123.3m

PP&E

71.3m54.5m71.1m50.5m50.0m48.5m47.9m47.9m34.5m

Goodwill

55.6m32.5m32.5m18.4m18.4m20.7m21.0m28.4m24.1m

Total Assets

379.2m266.1m250.4m217.8m199.8m190.2m179.1m178.1m201.0m

Short-term debt

10.1m5.3m5.0m5.3m5.4m5.6m5.3m5.4m4.3m

Current Liabilities

86.7m51.3m39.7m41.5m33.1m29.2m27.8m29.3m38.3m

Long-term debt

93.4m15.3m14.4m15.1m14.0m13.5m11.4m10.9m3.1m

Non-Current Liabilities

202.6m21.4m20.1m21.7m20.6m19.9m18.2m19.0m12.2m

Total Debt

103.5m20.6m19.4m20.4m19.4m19.1m16.7m16.4m7.4m

Total Liabilities

289.2m72.7m59.8m63.2m53.7m49.1m46.0m48.3m50.5m

Common Stock

124.2m124.2m124.2m124.2m124.4m124.4m124.5m124.6m124.6m

Additional Paid-in Capital

144.2m144.3m144.1m144.1m144.1m144.1m144.2m144.2m144.1m

Retained Earnings

(176.1m)(73.7m)(76.4m)(111.5m)(120.3m)(125.2m)(133.1m)(136.5m)(115.7m)

Total Equity

89.9m193.4m190.6m154.7m146.1m141.1m133.1m129.8m150.5m

q.beyond Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

4.1m81.9m(19.3m)

Depreciation and Amortization

26.6m32.4m11.9m

Accounts Receivable

(3.8m)24.3m(6.3m)

Accounts Payable

9.8m(33.8m)91.0k

Cash From Operating Activities

34.1m(17.7m)(5.0m)

Cash From Investing Activities

(17.7m)173.2m(7.1m)

Long-term Borrowings

(16.7m)(119.0m)(4.0k)

Dividends Paid

(3.7m)(3.7m)(3.7m)

Cash From Financing Activities

(24.7m)(143.1m)(9.1m)

Net Change in Cash

(8.3m)12.4m(21.1m)

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(501.0k)111.0m104.5m(31.4m)(10.5m)(15.5m)8.7m(6.5m)18.6m

Depreciation and Amortization

14.5m28.9m33.1m21.7m6.0m12.7m21.0m5.7m12.4m

Accounts Receivable

3.3m7.4m7.5m(3.0m)(2.6m)579.0k9.3m2.5m1.0m

Accounts Payable

(5.4m)(28.8m)(34.3m)2.6m2.5m(2.3m)(406.0k)(2.7m)4.4m

Cash From Operating Activities

9.7m(7.0m)(16.7m)(8.8m)(2.7m)(4.3m)(12.6m)(1.8m)(8.9m)

Cash From Investing Activities

(4.6m)175.6m174.7m(7.9m)(2.3m)(4.6m)(14.7m)(9.7m)(3.8m)

Long-term Borrowings

(9.1m)(131.9m)(119.0m)(6.0k)(3.0k)(3.0k)(11.0k)(5.0k)(6.0k)

Dividends Paid

(3.7m)(3.7m)(7.4m)(3.7m)(3.7m)

Cash From Financing Activities

(9.6m)(140.3m)(141.6m)(15.4m)(6.3m)(7.7m)(8.3m)(2.7m)(4.2m)

Net Change in Cash

(4.5m)28.3m16.5m(32.1m)(11.3m)(16.7m)(35.6m)(14.2m)(16.9m)

q.beyond Ratios

EURFY, 2018

Revenue/Employee

281.0k

q.beyond Operating Metrics

q.beyond's Customers was reported to be 30 k in FY, 2018.
FY, 2017FY, 2018FY, 2019

Customers

30 k30 k

Data Centers

66

Floor Space, square meters

20 k20 k20 k

New Orders

€133 m

Partners (Internet Service Providers)

150

Partners (Sales)

200

q.beyond Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Sales and Marketing13.3%15.3%13.8%
Administration9.3%8.4%7.7%
Technology76.6%75.6%77.9%
Other0.8%0.7%0.7%

Gender

FY, 2018FY, 2017
Male, percent78%80%
Female, percent22%20%