IGO Limited / Fundamentals
Income statement
- Net revenue
€897.55M - Cost of goods sold
€701.94M - Gross profit
€195.61M - SG&A expenses
€181.10M - R&D expenses
€0.00 - EBITDA
-€289.18M - D&A
€365.67M - EBIT
€23.53M - Interest expenses
€26.16M - EBT
-€1.35B - Tax expenses
-€10.87M - Net income
-€460.00M
Cash flow statement
- Net deferred tax
-€156.40M - Non-cash items
€1.26B - Changes in working capital
€33.61M - Operating cash flow
€946.95M - Capex
€222.83M - Other investing cash flow
€3.81M - Net investing cash flow
-€215.83M - Total cash dividends paid
-€470.87M - Issuance of common stock
-€112.03K - Debt repayment
-€6.50M - Other financing cash flow
-€292.04M - Net financing cash flow
-€902.92M - Foreign exchange effects
€140.04K - Net change in cash
-€150.35M - Cash at end of period
€138.14M - Free cash flow
€1.17B
Balance sheet
- Cash and cash equivalents
€138.14M - Cash and short-term investments
€163.23M - Total receivables
€29.58M - Inventory
€31.59M - Other current assets
€20.67M - Total current assets
€245.07M - Property, plant & equipment
€222.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€921.91M - Other non-current assets
€1.57M - Total non-current assets
€1.15B - Total assets
€1.39B - Accounts payable
€22.29M - Short-term debt
€12.04M - Other current liabilities
€12.38M - Total current liabilities
€46.72M - Long-term debt
€12.16M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€60.39M - Total non-current liabilities
€72.54M - Total liabilities
€119.26M - Common stock
€1.49B - Retained earnings
-€203.00M - Other equity
€6.33M - Total equity
€1.27B - Total liabilities and shareholders' equity
€1.39B
Company information
- Market capitalization
€1.76B - Employees
244 - Enterprise Value
€2.99B
Company ratios
- Gross margin
-
21.8% Much worse than peer group: 100.0% - EBITDA margin
-
-32.2% Much better than peer group: -358.2% - EBIT margin
-
2.6% Much better than peer group: -458.0% - EBT margin
-
-150.2% Much better than peer group: -295.5% - Net margin
-
-51.3% Much better than peer group: -295.5% - ROE
-
-36.2% Much worse than peer group: 13.8% - ROA
-
-33.1% Much better than peer group: -1,825.0% - Asset turnover
-
64.5% Much better than peer group: -0.9% - FCF margin
-
80.7% Much better than peer group: -120.9% - FCF yield
41.1% - Efficiency ratio
132.2% - Net sales per employee
-
€3.68M - Net income per employee
-
-€1.89M