Integra Capital Ltd. / Fundamentals
Income statement
- Net revenue
€13.07K - Cost of goods sold
€7.54K - Gross profit
€6.75K - SG&A expenses
€8.52K - R&D expenses
€0.00 - EBITDA
€40.57K - D&A
-€80.16K - EBIT
€41.54K - Interest expenses
€0.00 - EBT
€44.43K - Tax expenses
€12.73K - Net income
€31.70K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€31.70K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - 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
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€197.09K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€197.09K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€197.09K - Total non-current assets
-€197.09K - 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
-€517.51K - Total non-current liabilities
-€517.51K - Total liabilities
-€517.51K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€517.51K - Total equity
€517.51K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€653.78K - Employees
1 - Enterprise Value
€61.91M
Company ratios
- Gross margin
-
51.6% - EBITDA margin
-
310.3% - EBIT margin
-
317.7% - EBT margin
-
339.8% - Net margin
-
242.5% - ROE
-
6.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-210.3% - Net sales per employee
-
€13.07K - Net income per employee
-
€31.70K