ImageSat International (I.S.I) Ltd / Fundamentals
Income statement
- Net revenue
€54.57M - Cost of goods sold
€52.24M - Gross profit
€2.33M - SG&A expenses
€2.64M - R&D expenses
€3.56M - EBITDA
€15.84M - D&A
€25.09M - EBIT
€1.95M - Interest expenses
€2.63M - EBT
-€11.49M - Tax expenses
€467.61K - Net income
-€11.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.35M - Changes in working capital
-€7.48M - Operating cash flow
€8.32M - Capex
€28.91M - Other investing cash flow
€0.00 - Net investing cash flow
-€28.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€801.37K - Net financing cash flow
-€801.37K - Foreign exchange effects
€0.00 - Net change in cash
-€21.39M - Cash at end of period
€18.85M - Free cash flow
€37.23M
Balance sheet
- Cash and cash equivalents
€18.85M - Cash and short-term investments
€18.85M - Total receivables
€22.75M - Inventory
€857.14K - Other current assets
€82.37K - Total current assets
€42.54M - Property, plant & equipment
€146.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€146.45M - Total assets
€188.99M - Accounts payable
€356.93K - Short-term debt
€37.19M - Other current liabilities
€10.40M - Total current liabilities
€47.94M - Long-term debt
€14.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€59.20K - Total non-current liabilities
€14.53M - Total liabilities
€62.47M - Common stock
€0.00 - Retained earnings
-€53.37M - Other equity
€0.00 - Total equity
€126.52M - Total liabilities and shareholders' equity
€188.99M
Company information
- Market capitalization
€581.32M - Employees
103 - Enterprise Value
€227.46M
Company ratios
- Gross margin
-
4.3% - EBITDA margin
-
29.0% - EBIT margin
-
3.6% - EBT margin
-
-21.1% - Net margin
-
-21.9% - ROE
-
-9.5% - ROA
-
-6.3% - Asset turnover
-
28.9% - FCF margin
-
-37.7% - FCF yield
-3.5% - Efficiency ratio
71.0% - Net sales per employee
-
€529.81K - Net income per employee
-
-€116.11K