Intracom Constructions Societe Anonyme Technical and Steel Constructions
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Let's analyse Intracom Constructions Societe Anonyme Technical and Steel Constructions
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- Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Intracom Constructions Societe Anonyme Technical and Steel Constructions even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend. - Market Valuation
Finally, you now have an insight of how Intracom Constructions Societe Anonyme Technical and Steel Constructions is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Intracom Constructions Societe Anonyme Technical and Steel Constructions. The closing price on 2023-03-22 was €1.596 per share. Is the company over- or underpriced? - Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
1. Valuation of Intracom Constructions Societe Anonyme Technical and Steel Constructions
€1.60
€0.48
2. Growth of Intracom Constructions Societe Anonyme Technical and Steel Constructions
Is Intracom Constructions Societe Anonyme Technical and Steel Constructions growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $45.2m | $61.1m | -$15.9m | -35.2% |
How much money is Intracom Constructions Societe Anonyme Technical and Steel Constructions making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | -$23.2m | -$12.3m | -$10.9m | ? |
Net Profit Margin | -10.0% | -6.5% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Intracom Constructions Societe Anonyme Technical and Steel Constructions
Summary
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge loss. | ||
Using its assets, the company is very inefficient in making profit. | ||
Using its investors money, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very inefficient. | ||
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just not able to pay all its short-term debts. | ||
The company is just not able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is just able to pay all its debts by selling its assets. | ||
The company is unable to pay all its debts with equity. |
1.1. Profitability of Intracom Constructions Societe Anonyme Technical and Steel Constructions.
1.1. Profitability
1.1.1. Net Profit Margin
Let's take a look of the Net Profit Margin trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is -6.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -3.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -2.9%. Compared to the 5Y term, the 10Y term is trending down. -2
1.1.2. Return on Assets
Let's take a look of the Return on Assets trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is -3.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -1.5%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -1.5%. Compared to the 5Y term, the 10Y term is trending down. -2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Intracom Constructions Societe Anonyme Technical and Steel Constructions to the industry mean.
- -53.5% Return on Equity means Intracom Constructions Societe Anonyme Technical and Steel Constructions generated €-0.53 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is -20.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -13.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is -11.2%. Compared to the 5Y term, the 10Y term is trending down. -2
1.2. Operating Efficiency of Intracom Constructions Societe Anonyme Technical and Steel Constructions.
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Intracom Constructions Societe Anonyme Technical and Steel Constructions makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Intracom Constructions Societe Anonyme Technical and Steel Constructions to the industry mean.
- An Operating Margin of -4.2% means the company generated €-0.04 for each €1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is -1.7%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 0.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.8%. Compared to the 5Y term, the 10Y term is trending down. -2
1.2.2. Operating Ratio
Let's take a look of the Operating Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is 1.920. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.895. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.857. Compared to the 5Y term, the 10Y term is trending up. -2
1.3. Liquidity of Intracom Constructions Societe Anonyme Technical and Steel Constructions.
1.3. Liquidity
1.3.1. Current Ratio
Let's take a look of the Current Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is 0.933. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.025. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.037. Compared to the 5Y term, the 10Y term is trending down. -2
1.3.2. Quick Ratio
Let's take a look of the Quick Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is 0.818. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.831. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.813. Compared to the 5Y term, the 10Y term is trending up. +2
1.4. Solvency of Intracom Constructions Societe Anonyme Technical and Steel Constructions.
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Intracom Constructions Societe Anonyme Technical and Steel Constructions to industry mean.
- A Debt to Asset Ratio of 0.89 means that Intracom Constructions Societe Anonyme Technical and Steel Constructions assets are financed with 88.6% credit (debt) and the remaining percentage (100% - 88.6%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is 0.826. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.821. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.809. Compared to the 5Y term, the 10Y term is trending up. -2
1.4.2. Debt to Equity Ratio
Let's take a look of the Debt to Equity Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is 4.747. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 5.060. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 4.663. Compared to the 5Y term, the 10Y term is trending up. -2
2. Market Valuation of Intracom Constructions Societe Anonyme Technical and Steel Constructions
2. Earnings Per Share
2.1. Price to Earnings Ratio
Let's take a look of the Price to Earnings Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is -12.630. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 39.028. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 34.676. Compared to the 5Y term, the 10Y term is trending up. -2
2.2. Price Earnings to Growth Ratio
- Lower is better.
- A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.
Let's take a look of the Price Earnings to Growth Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is 0.845. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 753.166. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 537.046. Compared to the 5Y term, the 10Y term is trending up. -2
2. Book Value per Share
2.3. Price to Book Ratio
Let's take a look of the Price to Book Ratio trends of Intracom Constructions Societe Anonyme Technical and Steel Constructions:
Trends
- The YOY is 2.561. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.784. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 2.027. Compared to the 5Y term, the 10Y term is trending up. -2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Intracom Constructions Societe Anonyme Technical and Steel Constructions compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.168 | -0.168 | 0% | -0.145 | -13% | -0.019 | -89% | 0.060 | -381% |
Book Value Growth | - | - | 0.740 | 0.740 | 0% | 0.816 | -9% | 0.984 | -25% | 0.960 | -23% |
Book Value Per Share | - | - | 0.477 | 0.477 | 0% | 0.644 | -26% | 0.685 | -30% | 0.675 | -29% |
Book Value Per Share Growth | - | - | 0.740 | 0.740 | 0% | 0.816 | -9% | 0.984 | -25% | 0.960 | -23% |
Current Ratio | - | - | 0.940 | 0.940 | 0% | 0.933 | +1% | 1.025 | -8% | 1.037 | -9% |
Debt To Asset Ratio | - | - | 0.886 | 0.886 | 0% | 0.826 | +7% | 0.821 | +8% | 0.809 | +9% |
Debt To Equity Ratio | - | - | 8.057 | 8.057 | 0% | 4.747 | +70% | 5.060 | +59% | 4.663 | +73% |
Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Eps | - | - | -0.245 | -0.245 | 0% | -0.131 | -47% | -0.060 | -76% | -0.055 | -78% |
Eps Growth | - | - | 0.122 | 0.122 | 0% | -14.944 | +12322% | -1.987 | +1725% | -2.992 | +2547% |
Free Cash Flow Per Share | - | - | -0.476 | -0.476 | 0% | 0.061 | -886% | -0.140 | -71% | -0.162 | -66% |
Free Cash Flow Per Share Growth | - | - | -7.863 | -7.863 | 0% | 3.945 | -299% | 0.099 | -8007% | 0.476 | -1753% |
Free Cash Flow To Equity Per Share | - | - | 0.049 | 0.049 | 0% | 0.066 | -25% | 0.045 | +10% | -0.005 | +110% |
Free Cash Flow To Equity Per Share Growth | - | - | 0.747 | 0.747 | 0% | 3.912 | -81% | 2.022 | -63% | 1.580 | -53% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | -35.196 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -29.170 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -1.136 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -1.104 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -5.236 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -4.913 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | -11.532 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -10.440 | - | - | - | - | - | - | - | - |
Net Profit Margin | - | - | -0.100 | -0.100 | 0% | -0.065 | -35% | -0.031 | -69% | -0.029 | -71% |
Operating Margin | - | - | -0.042 | -0.042 | 0% | -0.017 | -60% | 0.009 | -582% | 0.028 | -250% |
Operating Ratio | - | - | 1.976 | 1.976 | 0% | 1.920 | +3% | 1.895 | +4% | 1.857 | +6% |
Pb Ratio | 3.349 | -68% | 5.620 | 5.620 | 0% | 2.561 | +119% | 2.784 | +102% | 2.027 | +177% |
Pe Ratio | -6.507 | +40% | -10.921 | -10.921 | 0% | -12.630 | +16% | 39.028 | -128% | 34.676 | -131% |
Peg Ratio | - | - | -89.313 | -89.313 | 0% | 0.845 | -10668% | 753.166 | -112% | 537.046 | -117% |
Price Per Share | 1.596 | -68% | 2.679 | 2.679 | 0% | 1.650 | +62% | 1.750 | +53% | 1.281 | +109% |
Price To Total Gains Ratio | -9.524 | +40% | -15.984 | -15.984 | 0% | -11.371 | -29% | 38.342 | -142% | 18.495 | -186% |
Profit Growth | - | - | 0.115 | 0.115 | 0% | -14.889 | +13012% | -1.977 | +1815% | -2.985 | +2689% |
Quick Ratio | - | - | 0.822 | 0.822 | 0% | 0.818 | +1% | 0.831 | -1% | 0.813 | +1% |
Return On Assets | - | - | -0.059 | -0.059 | 0% | -0.035 | -40% | -0.015 | -74% | -0.015 | -75% |
Return On Equity | - | - | -0.535 | -0.535 | 0% | -0.201 | -62% | -0.131 | -76% | -0.112 | -79% |
Revenue Growth | - | - | 1.231 | 1.231 | 0% | 0.610 | +102% | 1.092 | +13% | 1.094 | +13% |
Total Gains Per Share | - | - | -0.168 | -0.168 | 0% | -0.145 | -13% | -0.019 | -89% | 0.060 | -381% |
Total Gains Per Share Growth | - | - | 0.845 | 0.845 | 0% | -13.544 | +1703% | -1.782 | +311% | -2.822 | +434% |
Usd Book Value | - | - | 45261268.971 | 45261268.971 | 0% | 61174775.787 | -26% | 65007015.752 | -30% | 64092317.004 | -29% |
Usd Book Value Change Per Share | - | - | -0.182 | -0.182 | 0% | -0.157 | -13% | -0.020 | -89% | 0.065 | -381% |
Usd Book Value Per Share | - | - | 0.516 | 0.516 | 0% | 0.698 | -26% | 0.742 | -30% | 0.731 | -29% |
Usd Dividend Per Share | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Eps | - | - | -0.266 | -0.266 | 0% | -0.142 | -47% | -0.064 | -76% | -0.060 | -78% |
Usd Free Cash Flow | - | - | -45204760.994 | -45204760.994 | 0% | 5748765.248 | -886% | -17599209.828 | -61% | -10999506.143 | -76% |
Usd Free Cash Flow Per Share | - | - | -0.516 | -0.516 | 0% | 0.066 | -886% | -0.151 | -71% | -0.176 | -66% |
Usd Free Cash Flow To Equity Per Share | - | - | 0.053 | 0.053 | 0% | 0.071 | -25% | 0.049 | +10% | -0.005 | +110% |
Usd Price Per Share | 1.729 | -68% | 2.902 | 2.902 | 0% | 1.787 | +62% | 1.895 | +53% | 1.387 | +109% |
Usd Profit | - | - | -23291152.047 | -23291152.047 | 0% | -12358046.948 | -47% | -5641620.022 | -76% | -5221220.817 | -78% |
Usd Revenue | - | - | 232757719.921 | 232757719.921 | 0% | 189059979.161 | +23% | 228525398.969 | +2% | 208289002.809 | +12% |
Usd Total Gains Per Share | - | - | -0.182 | -0.182 | 0% | -0.157 | -13% | -0.020 | -89% | 0.065 | -381% |
EOD | +3 -2 | MRQ | TTM | +0 -0 | YOY | +9 -30 | 5Y | +10 -29 | 10Y | +11 -28 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -6.507 | |
Price to Book Ratio (EOD) | Between | 0-1 | 3.349 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.100 | |
Operating Margin (MRQ) | Greater than | 0 | -0.042 | |
Quick Ratio (MRQ) | Greater than | 1 | 0.822 | |
Current Ratio (MRQ) | Greater than | 1 | 0.940 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.886 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 8.057 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.535 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.059 | |
Total | 1/10 (10.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 46.539 | |
Ma 20 | Greater than | Ma 50 | 1.639 | |
Ma 50 | Greater than | Ma 100 | 1.635 | |
Ma 100 | Greater than | Ma 200 | 1.516 | |
Open | Greater than | Close | 1.592 | |
Total | 2/5 (40.0%) |
Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Net Tangible Assets | 29,939 | 30,054 | 59,994 | -778 | 59,216 | -21,410 | 37,806 | -56,693 | -18,888 |
Latest Balance Sheet
Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 323,831 |
Total Stockholder Equity | + 40,194 |
Total Assets | = 365,608 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 53,107 |
Goodwill | 4,572 |
Intangible Assets | 54,510 |
Other Assets | 39,116 |
Long-term Assets (as reported) | 165,748 |
---|---|
Long-term Assets (calculated) | 151,304 |
+/- | 14,444 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long term Debt | 71,253 |
Capital Lease Obligations Min Short Term Debt | 16,950 |
Other Liabilities | 24,455 |
Long-term Liabilities Other | 299 |
Long-term Liabilities (as reported) | 111,123 |
---|---|
Long-term Liabilities (calculated) | 112,957 |
+/- | 1,833 |
Total Stockholder Equity
Common Stock | 14,408 |
Other Stockholders Equity | 22,545 |
Total Stockholder Equity (as reported) | 40,194 |
---|---|
Total Stockholder Equity (calculated) | 36,954 |
+/- | 3,241 |
Other
Capital Stock | 14,408 |
Common Stock Shares Outstanding | 78,181 |
Net Debt | 125,556 |
Net Invested Capital | 181,274 |
Net Tangible Assets | -18,888 |
Net Working Capital | -12,848 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Trend | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 365,608 | 325,371 | 314,870 | 352,810 | 328,373 | 287,888 | 296,076 | 248,370 | ||||||||
> Total Current Assets |
| 199,860 | 204,048 | 216,037 | 286,206 | 187,688 | 171,323 | 203,041 | 164,452 | ||||||||
Cash And Cash Equivalents |
| 15,525 | 12,499 | 8,820 | 11,502 | 41,769 | 14,040 | 31,325 | 25,748 | ||||||||
Short-term Investments |
| 688 | 649 | 667 | 576 | 0 | 0 | 0 | 0 | ||||||||
Net Receivables |
| 174,259 | 178,101 | 190,645 | 235,207 | 116,351 | 127,334 | 146,156 | 124,638 | ||||||||
Inventory |
| 9,388 | 12,799 | 15,906 | 13,634 | 14,528 | 14,438 | 13,744 | 13,887 | ||||||||
Other Current Assets |
| 0 | 0 | 0 | 25,287 | 14,776 | 15,344 | 11,647 | 0 | ||||||||
> Long-term Assets |
| 165,748 | 121,323 | 98,833 | 67,323 | 0 | 0 | 0 | 0 | ||||||||
Property Plant Equipment |
| 53,107 | 47,081 | 37,869 | 27,911 | 59,067 | 54,883 | 58,150 | 58,724 | ||||||||
Goodwill |
| 4,572 | 4,898 | 326 | 326 | 20,430 | 3,043 | 2,927 | 2,927 | ||||||||
Long Term Investments |
| 0 | 0 | 0 | 2,770 | 13,709 | 1,512 | 3,608 | 1,591 | ||||||||
Intangible Assets |
| 54,510 | 10,213 | 9,044 | 6,995 | 5,952 | 3,408 | 1,639 | 337 | ||||||||
Long-term Assets Other |
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
> Total Liabilities |
| 323,831 | 268,906 | 245,688 | 284,567 | 264,025 | 237,961 | 234,853 | 186,266 | ||||||||
> Total Current Liabilities |
| 212,708 | 218,602 | 213,011 | 253,049 | 169,960 | 180,803 | 188,817 | 143,044 | ||||||||
Short-term Debt |
| 0 | 0 | 0 | 12,400 | 13,839 | 15,086 | 14,135 | 1,054 | ||||||||
Short Long Term Debt |
| 69,828 | 66,749 | 69,673 | 54,594 | 13,839 | 15,086 | 14,135 | 1,054 | ||||||||
Accounts payable |
| 75,940 | 83,601 | 101,823 | 111,032 | 59,450 | 83,252 | 65,175 | 58,296 | ||||||||
Other Current Liabilities |
| 65,405 | 66,653 | 39,687 | 86,669 | 71,364 | 53,525 | 55,979 | 52,126 | ||||||||
> Long-term Liabilities |
| 111,123 | 50,303 | 32,677 | 31,518 | 0 | 0 | 0 | 0 | ||||||||
Capital Lease Obligations |
| 16,950 | 16,857 | 10,183 | 1,418 | 0 | 0 | 0 | 0 | ||||||||
Long-term Liabilities Other |
| 299 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | ||||||||
> Total Stockholder Equity |
| 40,194 | 56,642 | 68,586 | 67,315 | 56,321 | 48,103 | 58,858 | 60,799 | ||||||||
Common Stock |
| 14,408 | 9,600 | 9,133 | 9,133 | 9,143 | 31,490 | 31,490 | 31,490 | ||||||||
Retained Earnings |
| -53,851 | -14,351 | -1,901 | -2,396 | -21,444 | -16,407 | -5,987 | 592 | ||||||||
Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Cash Flow
Currency in EUR. All numbers in thousands.
Income Statement
Currency in EUR. All numbers in thousands.
Latest Income Statement (annual, 2021-12-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 214,840 | |
Cost of Revenue | -199,260 | |
Gross Profit | 15,580 | 15,580 |
Operating Income (+$) | ||
Gross Profit | 15,580 | |
Operating Expense | -225,215 | |
Operating Income | -10,375 | -209,635 |
Operating Expense (+$) | ||
Research Development | - | |
Selling General Administrative | 17,223 | |
Selling And Marketing Expenses | - | |
Operating Expense | 225,215 | 17,223 |
Net Interest Income (+$) | ||
Interest Income | 642 | |
Interest Expense | -11,627 | |
Net Interest Income | -10,985 | -10,985 |
Pretax Income (+$) | ||
Operating Income | -10,375 | |
Net Interest Income | -10,985 | |
Other Non-Operating Income Expenses | - | |
Income Before Tax (EBT) | -23,222 | -10,375 EBIT - interestExpense = -20,546 -22,138 -9,871 |
Interest Expense | 11,627 | |
Earnings Before Interest and Taxes (ebit) | -8,918 | -11,595 |
Earnings Before Interest and Taxes (ebitda) | -6,600 | |
After tax Income (+$) | ||
Income Before Tax | -23,222 | |
Tax Provision | --639 | |
Net Income From Continuing Ops | -22,583 | -22,583 |
Net Income | -21,498 | |
Net Income Applicable To Common Shares | -21,498 | |
Non-recurring Events | ||
Discontinued Operations | - | |
Extraordinary Items | - | |
Effect of Accounting Charges | - | |
Other Items | - | |
Non Recurring | - | |
Other Operating Expenses | 2,039 | |
Total Other Income/Expenses Net | - | 10,985 |