R8 Capital Investments (FRA:MOC) Operating Income : €-7.96 Mil (TTM As of Dec. 2022)

View and export this data going back to 2020. Start your Free Trial

What is R8 Capital Investments Operating Income?

R8 Capital Investments's Operating Income for the six months ended in Dec. 2022 was €-3.77 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2022 was €-7.96 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. R8 Capital Investments's Operating Income for the six months ended in Dec. 2022 was €-3.77 Mil. R8 Capital Investments's Revenue for the six months ended in Dec. 2022 was €0.63 Mil. Therefore, R8 Capital Investments's Operating Margin % for the quarter that ended in Dec. 2022 was -599.84%.

R8 Capital Investments's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. R8 Capital Investments's annualized ROC % for the quarter that ended in Dec. 2022 was -3,278.46%. R8 Capital Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2022 was -40,702.70%.

R8 Capital Investments Operating Income Historical Data

The historical data trend for R8 Capital Investments's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

R8 Capital Investments Operating Income Chart

R8 Capital Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Income

Get a 7-Day Free Trial

-0.59

-2.71

-3.95

-10.85

-7.90

R8 Capital Investments Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Operating Income	Get a 7-Day Free Trial					-2.09	-4.53	-6.27	-4.19	-3.77

R8 Capital Investments Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.96 Mil.

R8 Capital Investments (FRA:MOC) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

R8 Capital Investments's annualized ROC % for the quarter that ended in Dec. 2022 is calculated as:

	ROC % (Q: Dec. 2022 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2022 )	+	Invested Capital (Q: Dec. 2022 ))	/ count )
=	-7.534 * ( 1 - 15.58% )	/	( (0.351	+	0.037)	/ 2 )
=	-6.3602028	/	0.194
=	-3,278.46 %

where

	Invested Capital		(Q: Jun. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	3.126	-	2.31	-	( 2.661	-	max(0, 2.598	-	3.063	+	2.661	))
=	0.351

	Invested Capital		(Q: Dec. 2022 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.227	-	1.135	-	( 0.936	-	max(0, 1.135	-	1.19	+	0.936	))
=	0.037

Note: The Operating Income data used here is two times the semi-annual (Dec. 2022) data.

2. Joel Greenblatt's definition of Return on Capital:

R8 Capital Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2022 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2022 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2022		Q: Dec. 2022
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-7.53	/	( ( (0.024 + max(-2.23, 0))	+	(0.013 + max(-0.98, 0)) )	/	2 )
=	-7.53	/	( ( 0.024	+	0.013 )	/	2 )
=	-7.53	/	0.0185
=	-40,702.70 %

where Working Capital is:

	Working Capital		(Q: Jun. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.001	+	0.157	+	0.21)	-	(2.31	+	0	+	0.288)
=	-2.23

	Working Capital		(Q: Dec. 2022 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0.052	+	0.103)	-	(1.135	+	0	+	0)
=	-0.98

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2022) EBIT data.

3. Operating Income is also linked to Operating Margin %:

R8 Capital Investments's Operating Margin % for the quarter that ended in Dec. 2022 is calculated as:

Operating Margin %	=	Operating Income (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-3.767	/	0.628
	=	-599.84 %

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

R8 Capital Investments Operating Income Related Terms

Thank you for viewing the detailed overview of R8 Capital Investments's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.

R8 Capital Investments (FRA:MOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » R8 Capital Investments PLC (FRA:MOC) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Cranwood Street, Finsgate, London, GBR, EC1V 9EE

Website

https://www.r8plc.com

R8 Capital Investments PLC Formerly Mode Global Holdings PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining of banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets.