ISDN Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €246.85M
    Cost of goods sold
    €183.94M
    Gross profit
    €62.91M
    SG&A expenses
    €47.41M
    R&D expenses
    €0.00
    EBITDA
    €21.45M
    D&A
    €4.34M
    EBIT
    €15.49M
    Interest expenses
    €0.00
    EBT
    €13.03M
    Tax expenses
    €3.77M
    Net income
    €5.65M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €9.55M
    Changes in working capital
    -€7.38M
    Operating cash flow
    €12.18M
    Capex
    €4.99M
    Other investing cash flow
    €633.62K
    Net investing cash flow
    -€4.60M
    Total cash dividends paid
    -€357.24K
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€8.95M
    Net financing cash flow
    -€9.31M
    Foreign exchange effects
    -€345.97K
    Net change in cash
    €536.19K
    Cash at end of period
    €0.00
    Free cash flow
    €17.17M

    Balance sheet

    Cash and cash equivalents
    €37.46M
    Cash and short-term investments
    €37.46M
    Total receivables
    €68.83M
    Inventory
    €44.68M
    Other current assets
    €0.00
    Total current assets
    €163.29M
    Property, plant & equipment
    €43.58M
    Goodwill
    €8.56M
    Intangible assets
    €668.74K
    Long-term investments
    €4.84M
    Other non-current assets
    €54.71M
    Total non-current assets
    €112.36M
    Total assets
    €275.65M
    Accounts payable
    €28.15M
    Short-term debt
    €15.32M
    Other current liabilities
    €30.50M
    Total current liabilities
    €75.01M
    Long-term debt
    €36.32M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €477.20K
    Total non-current liabilities
    €36.80M
    Total liabilities
    €111.81M
    Common stock
    €56.65M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €163.85M
    Total liabilities and shareholders' equity
    €275.65M

    Company information

    Market capitalization
    €95.57M
    Employees
    1.3K
    Enterprise Value
    €160.46M

    Company ratios

    Gross margin
    25.5%
    EBITDA margin
    8.7%
    EBIT margin
    6.3%
    EBT margin
    5.3%
    Net margin
    2.3%
    ROE
    3.4%
    ROA
    2.0%
    Asset turnover
    89.6%
    FCF margin
    2.9%
    FCF yield
    7.5%
    Efficiency ratio
    91.3%
    Net sales per employee
    €193.45K
    Net income per employee
    €4.43K

    Notifications