Inditrade Capital Limited / Fundamentals
Income statement
- Net revenue
€8.92M - Cost of goods sold
€3.54M - Gross profit
€5.38M - SG&A expenses
€2.33M - R&D expenses
€0.00 - EBITDA
€1.50M - D&A
€268.67K - EBIT
€1.87M - Interest expenses
€1.47M - EBT
-€1.52M - Tax expenses
-€708.52K - Net income
-€613.79K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€833.77K - 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
€1.58M - Cash and short-term investments
€1.96M - Total receivables
€23.73M - Inventory
€61.04K - Other current assets
€18.02K - Total current assets
€25.77M - Property, plant & equipment
€107.23K - Goodwill
€187.08K - Intangible assets
€1.96M - Long-term investments
€3.39M - Other non-current assets
€2.81M - Total non-current assets
€10.59M - Total assets
€36.36M - Accounts payable
€1.66M - Short-term debt
€0.00 - Other current liabilities
€360.70K - Total current liabilities
€2.07M - Long-term debt
€12.74M - Deferred tax liabilities
€368.15K - Other non-current liabilities
€3.14M - Total non-current liabilities
€16.25M - Total liabilities
€18.33M - Common stock
€2.28M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€18.04M - Total liabilities and shareholders' equity
€36.36M
Company information
- Market capitalization
€1.62M - Employees
1.1K - Enterprise Value
€1.32B
Company ratios
- Gross margin
-
60.3% - EBITDA margin
-
16.8% - EBIT margin
-
21.0% - EBT margin
-
-17.0% - Net margin
-
-6.9% - ROE
-
-3.4% - ROA
-
-1.7% - Asset turnover
-
24.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.2% - Net sales per employee
-
€8.05K - Net income per employee
-
-€553.96