XBP: Xbp Europe Holdings Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Xbp Europe Holdings Inc (XBP).

OverviewDividends

$32.88M Market Cap.

As of 05/16/2025 5:00 PM ET (MRY) • Disclaimer

XBP Market Cap. (MRY)


XBP Shares Outstanding (MRY)


XBP Assets (MRY)


Total Assets

$88.05M

Total Liabilities

$109.39M

Total Investments

$0

XBP Income (MRY)


Revenue

$142.77M

Net Income

-$12.37M

Operating Expense

$34.79M

XBP Cash Flow (MRY)


CF Operations

-$5.23M

CF Investing

-$1.71M

CF Financing

$12.45M

XBP Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$88,045,000 (-14.30%)

$102,739,000 (-16.36%)

$122,841,000 (-3.27%)

$126,996,000 (507884.00%)

Assets Current

$41,338,000 (-17.10%)

$49,867,000 (-28.78%)

$70,015,000 (5.75%)

$66,209,000 (264736.00%)

Assets Non-Current

$46,707,000 (-11.66%)

$52,872,000 (0.09%)

$52,826,000 (-13.10%)

$60,787,000 (0%)

Goodwill & Intangible Assets

$22,787,000 (-6.31%)

$24,321,000 (3.09%)

$23,591,000 (-10.10%)

$26,240,000 (0%)

Shareholders Equity

-$21,346,000 (-69.84%)

-$12,568,000 (53.33%)

-$26,932,000 (-1.52%)

-$26,530,000 (-112615.37%)

Property Plant & Equipment Net

$16,077,000 (-10.77%)

$18,017,000 (-11.97%)

$20,468,000 (-12.52%)

$23,397,000 (0%)

Cash & Equivalents

$12,099,000 (85.08%)

$6,537,000 (-12.53%)

$7,473,000 (156.80%)

$2,910,000 (11540.00%)

Accumulated Other Comprehensive Income

$718,000 (157.03%)

-$1,259,000 (94.03%)

-$21,087,000 (26.31%)

-$28,614,000 (0%)

Deferred Revenue

$6,870,000 (14.42%)

$6,004,000 (6.08%)

$5,660,000 (-1.74%)

$5,760,000 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$3,823,000 (-5.49%)

$4,045,000 (-10.63%)

$4,526,000 (10.58%)

$4,093,000 (0%)

Trade & Non-Trade Receivables

$19,810,000 (-34.49%)

$30,238,000 (-38.59%)

$49,243,000 (0.14%)

$49,173,000 (0%)

Trade & Non-Trade Payables

$17,996,000 (-31.56%)

$26,293,000 (-46.91%)

$49,521,000 (61.27%)

$30,706,000 (0%)

Accumulated Retained Earnings (Deficit)

-$23,705,000 (-109.06%)

-$11,339,000 (0%)

$0 (0%)

-$9,499,368 (-668398.80%)

Tax Assets

$7,026,000 (3.16%)

$6,811,000 (-3.46%)

$7,055,000 (-26.16%)

$9,554,000 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$35,392,000 (49.78%)

$23,629,000 (-37.41%)

$37,754,000 (-17.68%)

$45,861,000 (0%)

Debt Current

$6,704,000 (21.54%)

$5,516,000 (-26.68%)

$7,523,000 (-68.39%)

$23,796,000 (0%)

Debt Non-Current

$28,688,000 (58.38%)

$18,113,000 (-40.08%)

$30,231,000 (37.01%)

$22,065,000 (0%)

Total Liabilities

$109,391,000 (-5.13%)

$115,307,000 (-23.01%)

$149,773,000 (-2.44%)

$153,526,000 (10803981.63%)

Liabilities Current

$68,765,000 (-16.21%)

$82,071,000 (-19.45%)

$101,890,000 (-0.51%)

$102,417,000 (7207289.16%)

Liabilities Non-Current

$40,626,000 (22.23%)

$33,236,000 (-30.59%)

$47,883,000 (-6.31%)

$51,109,000 (0%)

XBP Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$142,772,000 (-7.99%)

$155,177,000 (-14.03%)

$180,492,000 (-12.36%)

$205,950,000 (-5.33%)

Cost of Revenue

$104,514,000 (-9.36%)

$115,310,000 (-15.70%)

$136,787,000 (-17.11%)

$165,022,000 (-5.97%)

Selling General & Administrative Expense

$26,525,000 (-14.91%)

$31,173,000 (-5.41%)

$32,956,000 (10.72%)

$29,764,000 (-32.66%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$34,786,000 (-10.23%)

$38,750,000 (-15.12%)

$45,655,000 (2.05%)

$44,737,000 (-26.80%)

Interest Expense

$6,322,000 (-9.76%)

$7,006,000 (130.69%)

$3,037,000 (7.09%)

$2,836,000 (-0.28%)

Income Tax Expense

$2,911,000 (380.36%)

$606,000 (-76.35%)

$2,562,000 (-12.26%)

$2,920,000 (-35.14%)

Net Loss Income from Discontinued Operations

$5,833,000 (6.46%)

$5,479,000 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$12,366,000 (-11.94%)

-$11,047,000 (-39.32%)

-$7,929,000 (37.70%)

-$12,728,000 (55.15%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$12,366,000 (-11.94%)

-$11,047,000 (-39.32%)

-$7,929,000 (37.70%)

-$12,728,000 (55.15%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$12,366,000 (-11.94%)

-$11,047,000 (-39.32%)

-$7,929,000 (37.70%)

-$12,728,000 (55.15%)

Weighted Average Shares

$30,166,102 (-0.31%)

$30,259,892 (24.99%)

$24,210,341 (-8.50%)

$26,459,973 (429.20%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

-$3,133,000 (8.79%)

-$3,435,000 (-47.42%)

-$2,330,000 (66.58%)

-$6,972,000 (66.85%)

Gross Profit

$38,258,000 (-4.04%)

$39,867,000 (-8.78%)

$43,705,000 (6.79%)

$40,928,000 (-2.66%)

Operating Income

$3,472,000 (210.83%)

$1,117,000 (157.28%)

-$1,950,000 (48.81%)

-$3,809,000 (80.03%)

XBP Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$1,710,000 (35.93%)

-$2,669,000 (58.07%)

-$6,366,000 (-652.12%)

$1,153,000 (152.67%)

Net Cash Flow from Financing

$12,446,000 (4180.66%)

-$305,000 (77.05%)

-$1,329,000 (71.25%)

-$4,623,000 (-174.23%)

Net Cash Flow from Operations

-$5,227,000 (-240.52%)

-$1,535,000 (-115.52%)

$9,890,000 (425.65%)

-$3,037,000 (-156.23%)

Net Cash Flow / Change in Cash & Cash Equivalents

$5,201,000 (1015.67%)

-$568,000 (-112.45%)

$4,562,000 (171.94%)

-$6,341,000 (-208.10%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$1,710,000 (35.93%)

-$2,669,000 (58.07%)

-$6,366,000 (-652.12%)

$1,153,000 (152.67%)

Issuance (Repayment) of Debt Securities

$12,446,000 (325.88%)

-$5,510,000 (-314.29%)

-$1,330,000 (71.23%)

-$4,623,000 (-174.23%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$5,205,000 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$308,000 (-107.82%)

$3,941,000 (66.36%)

$2,369,000 (1327.11%)

$166,000 (104.64%)

Share Based Compensation

$1,611,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$3,715,000 (-3.53%)

$3,851,000 (-12.38%)

$4,395,000 (-4.66%)

$4,610,000 (-21.12%)

XBP Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

26.80% (4.28%)

25.70% (6.20%)

24.20% (21.61%)

19.90% (3.11%)

Profit Margin

-8.70% (-22.54%)

-7.10% (-61.36%)

-4.40% (29.03%)

-6.20% (52.31%)

EBITDA Margin

0.40% (33.33%)

0.30% (-72.73%)

1.10% (200.00%)

-1.10% (84.29%)

Return on Average Equity (ROAE)

66.20% (9.06%)

60.70% (11.17%)

54.60% (-71.29%)

190.20%

Return on Average Assets (ROAA)

-12.50% (29.38%)

-17.70% (-240.38%)

-5.20% (10.34%)

-5.80%

Return on Sales (ROS)

-2.20% (0.00%)

-2.20% (-69.23%)

-1.30% (61.76%)

-3.40% (64.95%)

Return on Invested Capital (ROIC)

-12.60% (36.04%)

-19.70% (-994.44%)

-1.80% (48.57%)

-3.50%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-2.66 (75.42%)

-10.82 (62.60%)

-28.92 (82.61%)

-166.33

Price to Sales Ratio (P/S)

0.23 (-77.76%)

1.03 (-25.93%)

1.4 (8.89%)

1.28

Price to Book Ratio (P/B)

-1.54 (87.93%)

-12.76 (-238.58%)

-3.77 (68.48%)

-11.96

Debt to Equity Ratio (D/E)

-5.13 (44.14%)

-9.18 (-64.99%)

-5.56 (3.91%)

-5.79 (-9745.00%)

Earnings Per Share (EPS)

-0.41 (16.33%)

-0.49 (-36.11%)

-0.36 (-500.00%)

-0.06 (0%)

Sales Per Share (SPS)

4.73 (-7.70%)

5.13 (-31.21%)

7.46 (-4.21%)

7.78 (-82.11%)

Free Cash Flow Per Share (FCFPS)

-0.23 (-65.47%)

-0.14 (-195.21%)

0.15 (305.63%)

-0.07 (-111.06%)

Book Value Per Share (BVPS)

-0.71 (-70.60%)

-0.41 (62.68%)

-1.11 (-10.87%)

-1 (-20160.00%)

Tangible Assets Book Value Per Share (TABVPS)

2.16 (-16.52%)

2.59 (-36.79%)

4.1 (7.64%)

3.81 (76060.00%)

Enterprise Value Over EBIT (EV/EBIT)

-21 (63.16%)

-57 (-21.28%)

-47 (-2.17%)

-46

Enterprise Value Over EBITDA (EV/EBITDA)

111.77 (-76.15%)

468.54 (784.52%)

52.97 (139.36%)

-134.6

Asset Turnover

1.45 (-41.90%)

2.49 (109.69%)

1.19 (26.82%)

0.94

Current Ratio

0.6 (-1.15%)

0.61 (-11.50%)

0.69 (6.35%)

0.65 (-96.33%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$6,937,000 (-65.01%)

-$4,204,000 (-219.30%)

$3,524,000 (287.05%)

-$1,884,000 (-158.66%)

Enterprise Value (EV)

$65,048,051 (-66.63%)

$194,911,428 (78.19%)

$109,384,179 (-65.59%)

$317,914,732

Earnings Before Tax (EBT)

-$9,455,000 (9.44%)

-$10,441,000 (-94.54%)

-$5,367,000 (45.28%)

-$9,808,000 (58.92%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$582,000 (39.90%)

$416,000 (-79.85%)

$2,065,000 (187.43%)

-$2,362,000 (84.45%)

Invested Capital

$19,786,000 (47.23%)

$13,439,000 (-51.38%)

$27,641,000 (-33.06%)

$41,290,000 (2905800.21%)

Working Capital

-$27,427,000 (14.83%)

-$32,204,000 (-1.03%)

-$31,875,000 (11.97%)

-$36,208,000 (-153660.37%)

Tangible Asset Value

$65,258,000 (-16.78%)

$78,418,000 (-20.99%)

$99,250,000 (-1.49%)

$100,756,000 (402924.00%)

Market Capitalization

$32,881,051 (-79.50%)

$160,377,428 (58.01%)

$101,498,520 (-68.01%)

$317,264,200

Average Equity

-$18,673,750 (-2.61%)

-$18,198,703 (-25.38%)

-$14,515,402 (-116.96%)

-$6,690,342

Average Assets

$98,714,500 (58.32%)

$62,351,397 (-58.98%)

$152,015,818 (-30.93%)

$220,089,718

Invested Capital Average

$24,959,500 (43.07%)

$17,445,167 (-86.24%)

$126,762,284 (-36.00%)

$198,051,253

Shares

30,166,102 (-0.31%)

30,259,892 (210.35%)

9,750,098 (-69.33%)

31,790,000 (24.67%)