Indo Tech Transformers Limited / Fundamentals
Income statement
- Net revenue
€59.92M - Cost of goods sold
€43.06M - Gross profit
€16.86M - SG&A expenses
€1.80M - R&D expenses
€0.00 - EBITDA
€9.07M - D&A
€437.77K - EBIT
€8.63M - Interest expenses
€207.62K - EBT
€8.42M - Tax expenses
€2.16M - Net income
€6.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.26M - 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
€6.27M - Cash and short-term investments
€9.19M - Total receivables
€12.00M - Inventory
€13.19M - Other current assets
€770.76K - Total current assets
€35.15M - Property, plant & equipment
€5.41M - Goodwill
€0.00 - Intangible assets
€69.53K - Long-term investments
€1.29M - Other non-current assets
€1.85M - Total non-current assets
€7.54M - Total assets
€42.69M - Accounts payable
€6.10M - Short-term debt
€288.91K - Other current liabilities
€7.82M - Total current liabilities
€14.34M - Long-term debt
€510.25K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€344.74K - Total non-current liabilities
€854.98K - Total liabilities
€15.19M - Common stock
€1.04M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€27.50M - Total liabilities and shareholders' equity
€42.69M
Company information
- Market capitalization
€207.97M - Employees
286 - Enterprise Value
€21.51B
Company ratios
- Gross margin
-
28.1% Better than peer group: 18.8% - EBITDA margin
-
15.1% Much better than peer group: -20.0% - EBIT margin
-
14.4% Much better than peer group: -24.9% - EBT margin
-
14.1% Much better than peer group: -32.5% - Net margin
-
10.4% Much better than peer group: -34.5% - ROE
-
22.8% Better than peer group: 5.5% - ROA
-
14.7% Better than peer group: -0.1% - Asset turnover
-
140.4% Much better than peer group: 90.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.9% - Net sales per employee
-
€209.49K - Net income per employee
-
€21.87K