Insimbi Industrial Holdings Limited / Fundamentals
Income statement
- Net revenue
€523.83M - Cost of goods sold
€487.73M - Gross profit
€36.10M - SG&A expenses
€25.60M - R&D expenses
€0.00 - EBITDA
€6.47M - D&A
€2.41M - EBIT
€7.38M - Interest expenses
€8.67M - EBT
-€2.91M - Tax expenses
€734.76K - Net income
-€3.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€8.42M - Changes in working capital
-€2.75M - Operating cash flow
€3.34M - Capex
€1.20M - Other investing cash flow
€586.15K - Net investing cash flow
-€387.47K - Total cash dividends paid
-€1.80M - Issuance of common stock
-€65.19K - Debt repayment
-€803.76K - Other financing cash flow
-€4.27M - Net financing cash flow
-€6.17M - Foreign exchange effects
€1.14M - Net change in cash
-€3.22M - Cash at end of period
€1.59M - Free cash flow
€4.54M
Balance sheet
- Cash and cash equivalents
€1.59M - Cash and short-term investments
€1.59M - Total receivables
€26.54M - Inventory
€16.35M - Other current assets
€3.04M - Total current assets
€47.52M - Property, plant & equipment
€14.78M - Goodwill
€4.59M - Intangible assets
€611.56K - Long-term investments
€219.39K - Other non-current assets
€1.34K - Total non-current assets
€20.52M - Total assets
€68.03M - Accounts payable
€11.49M - Short-term debt
€19.44M - Other current liabilities
€1.78M - Total current liabilities
€32.97M - Long-term debt
€5.60M - Deferred tax liabilities
€1.36M - Other non-current liabilities
€550.24K - Total non-current liabilities
€7.51M - Total liabilities
€40.48M - Common stock
€7.58M - Retained earnings
€18.12M - Other equity
€0.00 - Total equity
€27.55M - Total liabilities and shareholders' equity
€68.03M
Company information
- Market capitalization
€206.40M - Employees
502 - Enterprise Value
€723.37M
Company ratios
- Gross margin
-
6.9% Much worse than peer group: 29.5% - EBITDA margin
-
1.2% Worse than peer group: 12.8% - EBIT margin
-
1.4% Worse than peer group: 8.9% - EBT margin
-
-0.6% Worse than peer group: 6.2% - Net margin
-
-0.6% Even with peer group: 3.9% - ROE
-
-12.2% Much worse than peer group: 9.2% - ROA
-
-4.9% Worse than peer group: 4.1% - Asset turnover
-
770.0% Much better than peer group: 211.2% - FCF margin
-
0.4% Better than peer group: -9.3% - FCF yield
1.0% - Efficiency ratio
98.8% - Net sales per employee
-
€1.04M - Net income per employee
-
-€6.68K