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