Estados financieros detallados de Grindr Inc. (GRND): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Grindr Inc. registró ingresos de $439.9M en el último ejercicio fiscal, con un CAGR de 5 años del 33.3%.
Márgenes de los últimos 12 meses: margen bruto 74.7%, margen operativo 29.8%, margen neto 18.7%. El flujo de caja libre creció a un CAGR del 40.6% en 5 años.
Al precio actual de $15.53, GRND cotiza a un P/E de 30.95 y un ROE del 357.13%. La capitalización bursátil es de $2.8B.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Ingresos | $108.7M | $104.5M | $145.8M | $195.0M | $259.7M | $344.6M | $439.9M |
| Coste de Ventas | $27.5M | $31.4M | $37.4M | $51.3M | $67.5M | $87.6M | $121.4M |
| Beneficio Bruto | $81.2M | $73.0M | $108.5M | $143.7M | $192.2M | $257.1M | $318.5M |
| I+D | $11.4M | $15.4M | $10.9M | $17.9M | $29.3M | $36.4M | $48.9M |
| Generales y Administrativos | $32.6M | $31.3M | $30.6M | $75.3M | $80.4M | $113.6M | $143.3M |
| Gastos Operativos | $71.0M | $73.9M | $84.8M | $130.7M | $136.8M | $164.5M | $192.2M |
| Beneficio Operativo | $10.1M | -$907000 | $23.7M | $13.0M | $55.4M | $92.6M | $126.3M |
| EBITDA | $37.2M | $27.0M | $68.2M | $70.1M | $21.3M | $107.2M | $145.1M |
| Gastos por Intereses | 0 | 0 | $18.7M | $31.5M | $46.0M | $25.6M | $17.6M |
| Beneficio Antes de Impuestos | $10.1M | -$10.5M | $6.3M | -$7000 | -$51.7M | -$118.3M | $118.6M |
| Impuestos | $2.4M | $2.6M | $1.2M | -$859000 | $4.0M | $12.7M | $23.9M |
| Beneficio Neto | $7.7M | -$13.1M | $5.1M | $852000 | -$55.8M | -$131.0M | $94.8M |
| BPA | $0.05 | $-0.60 | $0.03 | $0.01 | $-0.32 | $-0.74 | $0.50 |
| BPA Diluido | $0.05 | $-0.60 | $0.03 | $0.01 | $-0.32 | $-0.74 | $0.49 |
| Acciones en Circulación (Diluidas) | $152.9M | $34.5M | $152.9M | $159.2M | $174.2M | $175.9M | $192.6M |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Caja y Equivalentes | $41.4M | $15.8M | $8.7M | $27.6M | $59.2M | $87.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $11.8M | $21.2M | $22.4M | $35.4M | $50.2M | $67.9M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $58.4M | $43.9M | $43.2M | $71.8M | $117.0M | $161.4M |
| Inmovilizado Material | $2.9M | $2.4M | $6.6M | $4.9M | $4.7M | $5.9M |
| Fondo de Comercio | $258.6M | $258.6M | $275.7M | $275.7M | $275.7M | 0 |
| Activos Intangibles | $182.3M | $143.3M | $111.9M | $89.8M | $78.6M | $354.5M |
| Activos Totales | $503.7M | $449.7M | $438.8M | $444.6M | $479.1M | $531.0M |
| Cuentas por Pagar | $592000 | $2.4M | $5.4M | $3.5M | $3.3M | $1.7M |
| Deuda a Corto | $56.3M | $3.8M | $22.2M | $15.0M | $15.0M | $20.0M |
| Pasivos Corrientes | $81.4M | $29.9M | $61.9M | $60.6M | $67.8M | $84.9M |
| Deuda a Largo | $137.7M | $133.3M | $338.5M | $325.6M | $275.6M | $378.4M |
| Pasivos Totales | $247.4M | $186.5M | $434.8M | $462.9M | $610.7M | $484.0M |
| Reservas | -$11.0M | -$5.9M | -$5.0M | -$60.8M | -$191.8M | -$97.1M |
| Patrimonio Neto | $256.3M | $263.2M | $4.1M | -$18.3M | -$131.6M | $47.0M |
| Deuda Total | $193.9M | $137.1M | $365.3M | $344.2M | $293.9M | $401.0M |
| Deuda Neta | $152.5M | $121.3M | $356.6M | $316.6M | $234.8M | $314.0M |
| Capital Circulante | -$23.0M | $14.0M | -$18.7M | $11.1M | $49.2M | $76.4M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Beneficio Neto | $7.7M | -$13.1M | $5.1M | $852000 | -$55.8M | -$131.0M | $94.8M |
| Amortizaciones | $27.4M | $27.6M | $43.2M | $37.5M | $27.0M | $16.9M | $8.9M |
| Compensación en Acciones | $6.8M | $1.3M | $2.6M | $28.4M | $15.8M | $37.3M | $54.5M |
| Cambio en Capital Circulante | -$6.4M | $3.6M | -$10.9M | $2.5M | -$7.3M | -$8.8M | -$13.2M |
| Flujo de Caja Operativo | $38.0M | $26.1M | $34.4M | $50.6M | $36.1M | $95.0M | $141.5M |
| Inversiones (CapEx) | -$2.5M | -$467000 | -$3.8M | -$5.6M | -$4.2M | -$945000 | -$746000 |
| Adquisiciones | 0 | -$263.8M | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | -$450.5M |
| Dividendos Pagados | 0 | 0 | 0 | -$196.3M | 0 | 0 | 0 |
| Flujo de Caja Libre | $35.5M | $25.6M | $30.6M | $45.1M | $31.9M | $94.0M | $140.8M |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -3.9% | +39.6% | +33.7% | +33.2% | +32.7% | +27.6% | |
| Crecimiento Beneficio Neto (anual) | -269.6% | +138.7% | -83.2% | -6645.5% | -134.9% | +172.3% | |
| Crecimiento BPA (anual) | -1290.5% | +105.5% | -83.7% | -6025.9% | -131.2% | +167.6% | |
| Cambio en Acciones (anual) | -77.4% | +343.1% | +4.1% | +9.4% | +1.0% | +9.5% | |
| Crecimiento FCF (anual) | -27.9% | +19.7% | +47.1% | -29.2% | +194.6% | +49.7% | |
| Margen Bruto | 74.7% | 69.9% | 74.4% | 73.7% | 74.0% | 74.6% | 72.4% |
| Margen Operativo | 9.3% | -0.9% | 16.3% | 6.7% | 21.4% | 26.9% | 28.7% |
| Margen EBITDA | 34.2% | 25.9% | 46.8% | 35.9% | 8.2% | 31.1% | 33.0% |
| Margen Neto | 7.1% | -12.5% | 3.5% | 0.4% | -21.5% | -38.0% | 21.5% |
| Margen FCF | 32.7% | 24.5% | 21.0% | 23.1% | 12.3% | 27.3% | 32.0% |
| Tasa Impositiva Efectiva | 24.1% | -24.5% | 19.6% | 12271.4% | -7.8% | -10.7% | 20.1% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| FCF por Acción | $0.23 | $0.74 | $0.20 | $0.28 | $0.18 | $0.53 | $0.73 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $152.9M | $34.5M | $152.8M | $157.9M | $174.2M | $175.9M | $189.7M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 357.13% |
| Rentabilidad sobre capital invertido | 29.19% |
| Rentabilidad sobre activos | 20.65% |
| Margen bruto | 74.73% |
| Margen operativo | 29.83% |
| Margen neto | 18.75% |
Salud financiera
| Deuda / Patrimonio | -33.19 |
| Ratio corriente | 1.10 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P/E | 211.71 | -17.78 | 306.04 | 861.11 | -27.44 | -24.11 | 27.08 |
| P/VC | 0.00 | 1.44 | 5.88 | 181.18 | -83.60 | -23.85 | 54.65 |
| P/V | 15.01 | 3.52 | 10.61 | 3.76 | 5.89 | 9.10 | 5.84 |
| Margen Bruto | 74.7% | 69.9% | 74.4% | 73.7% | 74.0% | 74.6% | 72.4% |
| Margen Operativo | 9.3% | -0.9% | 16.3% | 6.7% | 21.4% | 26.9% | 28.7% |
| Margen Neto | 7.1% | -12.5% | 3.5% | 0.4% | -21.5% | -38.0% | 21.5% |
Empresas relacionadas: ALKT · ALRM · BRZE · IE · KC · NP · PTRN
Explorar sector: Technology · Software - Application
Más secciones de GRND: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones