Spark Networks SE

EDGAR

61 filing records in this dataset, filed from 2017-08-16 to 2023-08-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

41.2 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating margin

-55.77%

2023 Q2 · %

Exact inputs and evidence
  • Operating Income: -22980000 USD Source
  • Revenue: 41202000 USD Source

Operating cash flow

-2.65 million USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2670000 USD Source
  • Operating Cash Flow: -22000 USD Source
Cash and cash equivalents
5.68 million USD Source
Exact value

5683000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
2.63 million shares Source
Exact value

2625476 shares

Reported share-count change

0.31% · 8.08 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2617397 shares · 2022-06-30· Source
  • 2625476 shares · 2023-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

172 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Revenue: 48180000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 187763000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 146122000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 41339000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 41202000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-59.2 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Net income: -10712000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -44190000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -26944000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -4359000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -26926000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-1.55 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: -8277000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -10695000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -9571000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -8277000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -22000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -2670000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -22000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-23.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 4 of 11 periods available· newest 2022-12-31
  • Net income: 4 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2019-12-31
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 6 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -13.4%

    Prior period

    USD 216.91 million

    –

    Current period

    USD 187.76 million

    –

    Exact inputs and evidence

    187763000 − 216905000 = -29142000 USD

    216905000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    187763000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 23.97 million

    Prior period

    −USD 68.16 million

    –

    Current period

    −USD 44.19 million

    –

    Exact inputs and evidence

    -44190000 − -68155000 = 23965000 USD

    -68155000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -44190000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    -157.4%

    Prior period

    USD 16.66 million

    –

    Current period

    −USD 9.57 million

    –

    Exact inputs and evidence

    -9571000 − 16663000 = -26234000 USD

    16663000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -9571000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 187.76 million 100% of revenue
  • Operating costs Derived USD 207.1 million 110% of revenue
  • Operating income −USD 19.34 million −10% of revenue
  • Tax, interest and other Derived USD 24.85 million 13% of revenue
  • Net income −USD 44.19 million −24% of revenue

Cash

  • Operating cash flow −USD 9.57 million −5.1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 117% of revenue.
  • 2020 Operating loss: operating costs were 114% of revenue.
  • 2021 Operating loss: operating costs were 116% of revenue.
  • 2022 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31170859000 199920000 Derived -29061000 5852000 Derived -34913000 Unavailable
Source
2020 2020-01-01 – 2020-12-31233036000 266215000 Derived -33179000 13429000 Derived -46608000 Unavailable
Source
2021 2021-01-01 – 2021-12-31216905000 250925000 Derived -34020000 34135000 Derived -68155000 Unavailable
Source
2022 2022-01-01 – 2022-12-31187763000 207099000 Derived -19336000 24854000 Derived -44190000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 187.8M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.251.7M188.8M125.8M62.9M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue170859000
2020Revenue233036000
2021Revenue216905000
2022Revenue187763000

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%26%11%-3%-17%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year36.4%
2021Year over year-6.9%
2022Year over year-13.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.3% 2022
Net margin -23.5% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5%-6.6%-15.7%-24.8%-33.9%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-17%
2020Operating margin-14.2%
2021Operating margin-15.7%
2022Operating margin-10.3%
2019Net margin-20.4%
2020Net margin-20%
2021Net margin-31.4%
2022Net margin-23.5%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.6M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.2M13.0M4.7M-3.6M-11.9M2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow8549000
2020Operating cash flow18950000
2021Operating cash flow16663000
2022Operating cash flow-9571000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

104.1% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.112%84%56%28%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets59.5%
2020Liabilities / assets67.3%
2021Liabilities / assets84.4%
2022Liabilities / assets104.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.35×0.26×0.17×0.09×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.27×
2020Current assets / current liabilities0.32×
2021Current assets / current liabilities0.29×
2022Current assets / current liabilities0.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 34.91 million
Exact value

Exact value: -34913000 USD

2019-01-01 – 2019-12-31: -34913000 USD Inspect Net Income Open source
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USD 8.55 million
Exact value

Exact value: 8549000 USD

2019-01-01 – 2019-12-31: 8549000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 46.61 million
Exact value

Exact value: -46608000 USD

2020-01-01 – 2020-12-31: -46608000 USD Inspect Net Income Open source
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USD 18.95 million
Exact value

Exact value: 18950000 USD

2020-01-01 – 2020-12-31: 18950000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 68.16 million
Exact value

Exact value: -68155000 USD

2021-01-01 – 2021-12-31: -68155000 USD Inspect Net Income Open source
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USD 16.66 million
Exact value

Exact value: 16663000 USD

2021-01-01 – 2021-12-31: 16663000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 44.19 million
Exact value

Exact value: -44190000 USD

2022-01-01 – 2022-12-31: -44190000 USD Inspect Net Income Open source
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−USD 9.57 million
Exact value

Exact value: -9571000 USD

2022-01-01 – 2022-12-31: -9571000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 1,539 latest values · 1,539 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001705338, 1705338, LOV, edgar:1705338, lov

Also known as Blitz 17655 SE, Spark Networks SE