Innovators Facade Systems Ltd. / Fundamentals
Income statement
- Net revenue
€38.68M - Cost of goods sold
€32.90M - Gross profit
€5.78M - SG&A expenses
€1.88M - R&D expenses
€0.00 - EBITDA
€4.55M - D&A
€644.30K - EBIT
€3.90M - Interest expenses
€1.44M - EBT
€2.90M - Tax expenses
€595.90K - Net income
€2.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.35M - Changes in working capital
€382.79K - Operating cash flow
€3.33M - Capex
€3.06M - Other investing cash flow
€0.00 - Net investing cash flow
-€3.97M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€967.42K - Net financing cash flow
€967.42K - Foreign exchange effects
€1.81M - Net change in cash
€2.29M - Cash at end of period
€2.36M - Free cash flow
€6.39M
Balance sheet
- Cash and cash equivalents
€2.36M - Cash and short-term investments
€2.36M - Total receivables
€5.90M - Inventory
€6.50M - Other current assets
€2.03M - Total current assets
€16.80M - Property, plant & equipment
€6.18M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.54M - Other non-current assets
€1.94M - Total non-current assets
€9.66M - Total assets
€26.46M - Accounts payable
€4.25M - Short-term debt
€3.25M - Other current liabilities
€3.23M - Total current liabilities
€10.73M - Long-term debt
€960.33K - Deferred tax liabilities
€81.75K - Other non-current liabilities
€472.11K - Total non-current liabilities
€1.51M - Total liabilities
€12.25M - Common stock
€1.84M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€14.21M - Total liabilities and shareholders' equity
€26.46M
Company information
- Market capitalization
€35.41M - Employees
332 - Enterprise Value
€4.11B
Company ratios
- Gross margin
-
15.0% - EBITDA margin
-
11.8% - EBIT margin
-
10.1% - EBT margin
-
7.5% - Net margin
-
6.0% - ROE
-
16.3% - ROA
-
8.7% - Asset turnover
-
146.2% - FCF margin
-
0.7% - FCF yield
0.8% - Efficiency ratio
88.2% - Net sales per employee
-
€116.50K - Net income per employee
-
€6.96K