Industrial & Prudential Investment Company Limited / Fundamentals
Income statement
- Net revenue
€513.08K - Cost of goods sold
€20.63K - Gross profit
€492.46K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€462.59K - D&A
€1.76K - EBIT
€462.62K - Interest expenses
€0.00 - EBT
€4.94M - Tax expenses
-€41.44K - Net income
€4.99M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.81M - Changes in working capital
€0.00 - Operating cash flow
€4.99M - 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
€4.63M - Cash at end of period
€1.17M - Free cash flow
€4.99M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€112.42M - Employees
0 - Enterprise Value
€11.25B
Company ratios
- Gross margin
-
96.0% - EBITDA margin
-
90.2% - EBIT margin
-
90.2% - EBT margin
-
963.7% - Net margin
-
971.8% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
971.8% - FCF yield
4.4% - Efficiency ratio
9.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00