Inter Gamma Investment Company Ltd / Fundamentals
Income statement
- Net revenue
€10.08M - Cost of goods sold
€2.43M - Gross profit
€7.64M - SG&A expenses
€3.53M - R&D expenses
€0.00 - EBITDA
€4.26M - D&A
€131.36K - EBIT
€5.13M - Interest expenses
€0.00 - EBT
€13.49M - Tax expenses
€2.77M - Net income
€10.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.25M - Changes in working capital
€818.50K - Operating cash flow
€4.47M - Capex
€89.91K - Other investing cash flow
-€18.00M - Net investing cash flow
-€18.09M - Total cash dividends paid
-€788.70K - Issuance of common stock
€0.00 - Debt repayment
€1.36M - Other financing cash flow
€13.07M - Net financing cash flow
€13.64M - Foreign exchange effects
€40.16K - Net change in cash
€52.34K - Cash at end of period
€878.87K - Free cash flow
€4.56M
Balance sheet
- Cash and cash equivalents
€878.87K - Cash and short-term investments
€878.87K - Total receivables
€609.15K - Inventory
€0.00 - Other current assets
€15.43M - Total current assets
€16.91M - Property, plant & equipment
€379.84K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.86M - Other non-current assets
€71.85M - Total non-current assets
€79.09M - Total assets
€96.00M - Accounts payable
€383.47K - Short-term debt
€15.39M - Other current liabilities
€1.87M - Total current liabilities
€17.65M - Long-term debt
€1.79M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€12.85M - Total non-current liabilities
€14.63M - Total liabilities
€32.28M - Common stock
€6.35M - Retained earnings
€66.08M - Other equity
€306.78K - Total equity
€63.72M - Total liabilities and shareholders' equity
€96.00M
Company information
- Market capitalization
€151.42M - Employees
11 - Enterprise Value
€207.85M
Company ratios
- Gross margin
-
75.8% - EBITDA margin
-
42.3% - EBIT margin
-
50.9% - EBT margin
-
133.9% - Net margin
-
106.3% - ROE
-
16.8% - ROA
-
11.2% - Asset turnover
-
10.5% - FCF margin
-
43.4% - FCF yield
2.9% - Efficiency ratio
57.7% - Net sales per employee
-
€915.95K - Net income per employee
-
€974.08K