IntegraFin Holdings plc / Fundamentals
Income statement
- Net revenue
€348.24M - Cost of goods sold
€28.69M - Gross profit
€319.54M - SG&A expenses
€1.14B - R&D expenses
€0.00 - EBITDA
-€5.03B - D&A
€5.30M - EBIT
-€2.29B - Interest expenses
€115.23K - EBT
€210.19M - Tax expenses
€92.65M - Net income
€117.54M
Cash flow statement
- Net deferred tax
-€806.64K - Non-cash items
€45.17M - Changes in working capital
€170.20M - Operating cash flow
€341.32M - Capex
€1.84M - Other investing cash flow
-€14.17M - Net investing cash flow
€6.22M - Total cash dividends paid
-€77.67M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€4.03M - Net financing cash flow
-€85.16M - Foreign exchange effects
€1.89B - Net change in cash
€1.97B - Cash at end of period
€281.29M - Free cash flow
€343.17M
Balance sheet
- Cash and cash equivalents
€228.28M - Cash and short-term investments
€231.27M - Total receivables
€19.71M - Inventory
€0.00 - Other current assets
€33.32B - Total current assets
€33.57B - Property, plant & equipment
€4.72M - Goodwill
€21.09M - Intangible assets
€3.11M - Long-term investments
€0.00 - Other non-current assets
€7.37M - Total non-current assets
€37.57M - Total assets
€33.61B - Accounts payable
€1.27M - Short-term debt
€10.37M - Other current liabilities
€33.30B - Total current liabilities
€33.31B - Long-term debt
€460.94K - Deferred tax liabilities
€34.57M - Other non-current liabilities
€18.90M - Total non-current liabilities
€53.93M - Total liabilities
€33.37B - Common stock
€3.80M - Retained earnings
€228.85M - Other equity
€0.00 - Total equity
€240.03M - Total liabilities and shareholders' equity
€33.61B
Company information
- Market capitalization
€1.21B - Employees
666 - Enterprise Value
€871.53M
Company ratios
- Gross margin
-
91.8% Better than peer group: 75.4% - EBITDA margin
-
-1,443.2% Much worse than peer group: 14.3% - EBIT margin
-
-657.3% Much worse than peer group: 23.2% - EBT margin
-
60.4% Much better than peer group: 19.4% - Net margin
-
33.8% Better than peer group: 26.7% - ROE
-
49.0% Much worse than peer group: 81.2% - ROA
-
0.3% Much worse than peer group: 33.1% - Asset turnover
-
1.0% Much worse than peer group: 200.3% - FCF margin
-
97.5% Much better than peer group: 42.6% - FCF yield
28.0% - Efficiency ratio
1,543.2% - Net sales per employee
-
€522.88K - Net income per employee
-
€176.48K