International Conveyors Limited / Fundamentals
Income statement
- Net revenue
€14.77M - Cost of goods sold
€8.63M - Gross profit
€6.15M - SG&A expenses
€974.83K - R&D expenses
€0.00 - EBITDA
€12.16M - D&A
€169.28K - EBIT
€2.82M - Interest expenses
€639.19K - EBT
€11.31M - Tax expenses
€3.03M - Net income
€8.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.92M - 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
€910.62K - Cash and short-term investments
€27.60M - Total receivables
€1.92M - Inventory
€1.88M - Other current assets
€13.98M - Total current assets
€45.38M - Property, plant & equipment
€1.22M - Goodwill
€98.26K - Intangible assets
€0.00 - Long-term investments
€2.40M - Other non-current assets
€307.43K - Total non-current assets
€4.03M - Total assets
€49.41M - Accounts payable
€2.27M - Short-term debt
€8.40M - Other current liabilities
€827.93K - Total current liabilities
€11.50M - Long-term debt
€2.92K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.71M - Total non-current liabilities
€2.71M - Total liabilities
€14.21M - Common stock
€616.81K - Retained earnings
€0.00 - Other equity
€34.58M - Total equity
€35.20M - Total liabilities and shareholders' equity
€49.41M
Company information
- Market capitalization
€58.86M - Employees
94 - Enterprise Value
€6.35B
Company ratios
- Gross margin
-
41.6% Better than peer group: 31.4% - EBITDA margin
-
82.3% Much better than peer group: 13.7% - EBIT margin
-
19.1% Better than peer group: 10.2% - EBT margin
-
76.6% Much better than peer group: 10.4% - Net margin
-
60.4% Much better than peer group: 7.5% - ROE
-
25.3% Better than peer group: 10.9% - ROA
-
18.1% Better than peer group: 7.4% - Asset turnover
-
29.9% Much worse than peer group: 103.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
17.7% - Net sales per employee
-
€157.16K - Net income per employee
-
€94.92K