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

    Notifications