Boozt AB (0RPY.L)

Every figure this model derived for 0RPY.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 124,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,174,000,000 CashAndCashEquivalents 2025-01-01
current assets 4,317,000,000 CurrentAssets 2025-01-01
current liabilities 2,488,000,000 CurrentLiabilities 2025-01-01
equity 2,983,000,000 Equity 2025-01-01
interest expense 43,000,000 FinanceCosts 2024-12-31
ocf 251,000,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 8,244,000,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 0RPY.L on one particular measure came for.

RatioValue
cash operating margin5.48
current ratio1.74
current ratio reported1.74
fcf margin1.54
interest cover10.51
operating margin5.48
owner earnings margin1.54
revenue growth6.31
revenue growth per share6.31
roic16.31
rule of 4011.79
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about 0RPY.L's figures. Written by the derivation as it ran, not added afterwards.