Indag Rubber Limited / Fundamentals
Income statement
- Net revenue
€22.30M - Cost of goods sold
€16.05M - Gross profit
€6.25M - SG&A expenses
€1.35M - R&D expenses
€0.00 - EBITDA
€1.06M - D&A
€645.90K - EBIT
€1.55M - Interest expenses
€96.36K - EBT
€581.41K - Tax expenses
€120.83K - Net income
€637.57K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€637.57K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€310.56K - Cash and short-term investments
€3.31M - Total receivables
€2.45M - Inventory
€4.47M - Other current assets
€990.23K - Total current assets
€11.23M - Property, plant & equipment
€4.00M - Goodwill
€0.00 - Intangible assets
€62.56K - Long-term investments
€9.45M - Other non-current assets
€2.14M - Total non-current assets
€15.65M - Total assets
€26.88M - Accounts payable
€2.11M - Short-term debt
€75.29K - Other current liabilities
€754.75K - Total current liabilities
€2.94M - Long-term debt
€840.92K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€497.97K - Total non-current liabilities
€1.34M - Total liabilities
€4.28M - Common stock
€512.44K - Retained earnings
€0.00 - Other equity
€21.70M - Total equity
€22.60M - Total liabilities and shareholders' equity
€26.88M
Company information
- Market capitalization
€35.66M - Employees
309 - Enterprise Value
€3.85B
Company ratios
- Gross margin
-
28.0% - EBITDA margin
-
4.8% - EBIT margin
-
6.9% - EBT margin
-
2.6% - Net margin
-
2.9% - ROE
-
2.8% - ROA
-
2.4% - Asset turnover
-
82.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.2% - Net sales per employee
-
€72.15K - Net income per employee
-
€2.06K