Integra Engineering India Limited / Fundamentals
Income statement
- Net revenue
€16.19M - Cost of goods sold
€9.06M - Gross profit
€7.13M - SG&A expenses
€1.39M - R&D expenses
€0.00 - EBITDA
€3.17M - D&A
€355.13K - EBIT
€2.72M - Interest expenses
€234.18K - EBT
€2.58M - Tax expenses
€771.82K - Net income
€1.80M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.80M - 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
€2.98K - Cash and short-term investments
€360.82K - Total receivables
€4.79M - Inventory
€3.82M - Other current assets
€244.01K - Total current assets
€9.22M - Property, plant & equipment
€5.96M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€25.48K - Other non-current assets
€108.57K - Total non-current assets
€6.13M - Total assets
€15.35M - Accounts payable
€1.69M - Short-term debt
€3.38M - Other current liabilities
€379.31K - Total current liabilities
€5.48M - Long-term debt
€394.12K - Deferred tax liabilities
€140.28K - Other non-current liabilities
€25.94K - Total non-current liabilities
€560.34K - Total liabilities
€6.04M - Common stock
€335.72K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€9.31M - Total liabilities and shareholders' equity
€15.35M
Company information
- Market capitalization
€75.88M - Employees
208 - Enterprise Value
€7.44B
Company ratios
- Gross margin
-
44.0% - EBITDA margin
-
19.6% - EBIT margin
-
16.8% - EBT margin
-
15.9% - Net margin
-
11.1% - ROE
-
19.4% - ROA
-
11.8% - Asset turnover
-
105.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.4% - Net sales per employee
-
€77.83K - Net income per employee
-
€8.68K