Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company / Fundamentals
Income statement
- Net revenue
€37.03M - Cost of goods sold
€26.66M - Gross profit
€10.38M - SG&A expenses
€13.81M - R&D expenses
€125.51K - EBITDA
€3.54M - D&A
€6.59M - EBIT
-€3.56M - Interest expenses
€3.76M - EBT
-€7.51M - Tax expenses
-€145.66K - Net income
-€7.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€826.83K - Changes in working capital
€7.06M - Operating cash flow
€6.05M - Capex
€3.80M - Other investing cash flow
-€950.00 - Net investing cash flow
-€3.95M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€168.77K - Other financing cash flow
-€2.22M - Net financing cash flow
-€2.39M - Foreign exchange effects
€0.00 - Net change in cash
-€297.91K - Cash at end of period
€332.62K - Free cash flow
€9.85M
Balance sheet
- Cash and cash equivalents
€332.62K - Cash and short-term investments
€461.50K - Total receivables
€7.79M - Inventory
€24.23M - Other current assets
€367.48K - Total current assets
€32.85M - Property, plant & equipment
€42.00M - Goodwill
€0.00 - Intangible assets
€12.39M - Long-term investments
€0.00 - Other non-current assets
€30.50M - Total non-current assets
€84.89M - Total assets
€117.74M - Accounts payable
€7.54M - Short-term debt
€38.44M - Other current liabilities
€11.07M - Total current liabilities
€57.80M - Long-term debt
€9.82M - Deferred tax liabilities
€6.81M - Other non-current liabilities
€997.92K - Total non-current liabilities
€20.76M - Total liabilities
€78.56M - Common stock
€11.43M - Retained earnings
€14.06M - Other equity
€0.00 - Total equity
€39.18M - Total liabilities and shareholders' equity
€117.74M
Company information
- Market capitalization
€39.33M - Employees
398 - Enterprise Value
€87.19M
Company ratios
- Gross margin
-
28.0% Even with peer group: 27.3% - EBITDA margin
-
9.6% Worse than peer group: 18.9% - EBIT margin
-
-9.6% Worse than peer group: 9.6% - EBT margin
-
-20.3% Much worse than peer group: 9.0% - Net margin
-
-19.0% Much worse than peer group: 6.3% - ROE
-
-18.0% Much worse than peer group: 4.4% - ROA
-
-6.0% Worse than peer group: 3.2% - Asset turnover
-
31.5% Much worse than peer group: 95.7% - FCF margin
-
6.1% Even with peer group: 10.3% - FCF yield
5.7% - Efficiency ratio
90.4% - Net sales per employee
-
€93.04K - Net income per employee
-
-€17.68K