Indo National Limited / Fundamentals
Income statement
- Net revenue
€45.63M - Cost of goods sold
€28.45M - Gross profit
€17.18M - SG&A expenses
€1.76M - R&D expenses
€0.00 - EBITDA
€16.04M - D&A
€1.29M - EBIT
-€3.47M - Interest expenses
€358.25K - EBT
€14.77M - Tax expenses
€2.86M - Net income
€12.08M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.08M - 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
€671.83K - Cash and short-term investments
€7.45M - Total receivables
€8.74M - Inventory
€11.44M - Other current assets
€7.54M - Total current assets
€35.17M - Property, plant & equipment
€20.64M - Goodwill
€0.00 - Intangible assets
€1.58M - Long-term investments
€9.38M - Other non-current assets
€13.03M - Total non-current assets
€35.25M - Total assets
€70.42M - Accounts payable
€6.30M - Short-term debt
€2.94M - Other current liabilities
€9.12M - Total current liabilities
€18.36M - Long-term debt
€2.32M - Deferred tax liabilities
€1.28M - Other non-current liabilities
€2.58M - Total non-current liabilities
€6.10M - Total liabilities
€24.46M - Common stock
€366.03K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€45.96M - Total liabilities and shareholders' equity
€70.42M
Company information
- Market capitalization
€35.60M - Employees
1.3K - Enterprise Value
€4.08B
Company ratios
- Gross margin
-
37.7% Better than peer group: 27.3% - EBITDA margin
-
35.2% Much better than peer group: 10.5% - EBIT margin
-
-7.6% Worse than peer group: 6.9% - EBT margin
-
32.4% Much better than peer group: 8.1% - Net margin
-
26.5% Much better than peer group: 6.4% - ROE
-
26.3% Better than peer group: 8.0% - ROA
-
17.2% Better than peer group: 5.4% - Asset turnover
-
64.8% Much worse than peer group: 116.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
64.8% - Net sales per employee
-
€34.70K - Net income per employee
-
€9.19K