InnoTek Limited / Fundamentals

    Income statement

    Net revenue
    €155.27M
    Cost of goods sold
    €132.07M
    Gross profit
    €23.20M
    SG&A expenses
    €20.57M
    R&D expenses
    €0.00
    EBITDA
    €6.11M
    D&A
    €3.48M
    EBIT
    €2.62M
    Interest expenses
    €751.59K
    EBT
    €4.26M
    Tax expenses
    €1.36M
    Net income
    €2.90M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €15.55M
    Changes in working capital
    -€16.24M
    Operating cash flow
    €9.79M
    Capex
    €10.11M
    Other investing cash flow
    €2.03M
    Net investing cash flow
    -€6.01M
    Total cash dividends paid
    -€3.07M
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €3.08M
    Net financing cash flow
    €9.94K
    Foreign exchange effects
    -€43.08K
    Net change in cash
    €7.79M
    Cash at end of period
    -€2.08M
    Free cash flow
    €19.90M

    Balance sheet

    Cash and cash equivalents
    €28.43M
    Cash and short-term investments
    €43.04M
    Total receivables
    €59.52M
    Inventory
    €22.93M
    Other current assets
    €3.55M
    Total current assets
    €129.03M
    Property, plant & equipment
    €34.32M
    Goodwill
    €0.00
    Intangible assets
    €225.34K
    Long-term investments
    €421.53K
    Other non-current assets
    €20.33M
    Total non-current assets
    €55.30M
    Total assets
    €184.33M
    Accounts payable
    €44.63M
    Short-term debt
    €10.63M
    Other current liabilities
    €3.57M
    Total current liabilities
    €61.27M
    Long-term debt
    €6.03M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.65M
    Total non-current liabilities
    €7.68M
    Total liabilities
    €68.95M
    Common stock
    €64.97M
    Retained earnings
    €62.10M
    Other equity
    -€6.45M
    Total equity
    €115.38M
    Total liabilities and shareholders' equity
    €184.33M

    Company information

    Market capitalization
    €63.14M
    Employees
    0
    Enterprise Value
    €53.19M

    Company ratios

    Gross margin
    14.9% Worse than peer group: 29.3%
    EBITDA margin
    3.9% Worse than peer group: 15.2%
    EBIT margin
    1.7% Worse than peer group: 12.0%
    EBT margin
    2.7% Worse than peer group: 11.1%
    Net margin
    1.9% Worse than peer group: 8.1%
    ROE
    2.5% Worse than peer group: 8.3%
    ROA
    1.6% Even with peer group: 5.8%
    Asset turnover
    84.2% Worse than peer group: 96.2%
    FCF margin
    -0.2% Worse than peer group: 7.1%
    FCF yield
    -0.5%
    Efficiency ratio
    96.1%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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