International Combustion (India) Limited / Fundamentals
Income statement
- Net revenue
€28.05M - Cost of goods sold
€18.14M - Gross profit
€9.91M - SG&A expenses
€4.03M - R&D expenses
€0.00 - EBITDA
€2.52M - D&A
€568.34K - EBIT
€3.00M - Interest expenses
€463.56K - EBT
€1.52M - Tax expenses
€600.42K - Net income
€1.16M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.16M - 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
€1.55M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.55M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - 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
-€11.83M - Total non-current liabilities
-€11.83M - Total liabilities
-€11.83M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€11.83M - Total equity
€11.83M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€19.94M - Employees
552 - Enterprise Value
€2.37B
Company ratios
- Gross margin
-
35.3% - EBITDA margin
-
9.0% - EBIT margin
-
10.7% - EBT margin
-
5.4% - Net margin
-
4.1% - ROE
-
9.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.0% - Net sales per employee
-
€50.82K - Net income per employee
-
€2.10K