Index International Group Public Company Limited / Fundamentals
Income statement
- Net revenue
€27.36M - Cost of goods sold
€21.48M - Gross profit
€5.88M - SG&A expenses
€2.79M - R&D expenses
€0.00 - EBITDA
€3.30M - D&A
€122.10K - EBIT
€3.10M - Interest expenses
€12.89K - EBT
€3.16M - Tax expenses
€637.71K - Net income
€2.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€509.06K - Changes in working capital
-€3.91M - Operating cash flow
-€1.13M - Capex
€79.38K - Other investing cash flow
€24.24K - Net investing cash flow
-€251.78K - Total cash dividends paid
-€608.02K - Issuance of common stock
€0.00 - Debt repayment
-€74.41K - Other financing cash flow
-€1.33K - Net financing cash flow
-€683.77K - Foreign exchange effects
€0.00 - Net change in cash
-€2.07M - Cash at end of period
€2.40M - Free cash flow
-€1.05M
Balance sheet
- Cash and cash equivalents
€2.40M - Cash and short-term investments
€3.12M - Total receivables
€18.38M - Inventory
€0.00 - Other current assets
€1.92M - Total current assets
€23.42M - Property, plant & equipment
€697.01K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.58M - Other non-current assets
€2.98M - Total non-current assets
€5.40M - Total assets
€28.81M - Accounts payable
€2.09M - Short-term debt
€270.45K - Other current liabilities
€7.09M - Total current liabilities
€15.06M - Long-term debt
€245.86K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€367.81K - Total non-current liabilities
€613.67K - Total liabilities
€15.67M - Common stock
€4.59M - Retained earnings
€5.17M - Other equity
€310.52K - Total equity
€13.14M - Total liabilities and shareholders' equity
€28.81M
Company information
- Market capitalization
€7.56M - Employees
0 - Enterprise Value
€239.20M
Company ratios
- Gross margin
-
21.5% Even with peer group: 22.5% - EBITDA margin
-
12.0% Even with peer group: 12.2% - EBIT margin
-
11.3% Even with peer group: 8.4% - EBT margin
-
11.6% Even with peer group: 8.2% - Net margin
-
9.2% Even with peer group: 6.9% - ROE
-
19.2% Better than peer group: 8.2% - ROA
-
8.8% Even with peer group: 6.1% - Asset turnover
-
94.9% Better than peer group: 86.7% - FCF margin
-
-4.4% Worse than peer group: 3.5% - FCF yield
-16.0% - Efficiency ratio
88.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00