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Intracom Holdings S.A.










Financial Health of Intracom




Comparing to competitors in the industry




  Industry Rankings  


Intracom Holdings S.A.
Buy, Hold or Sell?

Should you buy, hold or sell Intracom?

I guess you are interested in Intracom Holdings S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Intracom

Let's start. I'm going to help you getting a better view of Intracom Holdings S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Intracom Holdings S.A. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Intracom Holdings S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Intracom Holdings S.A.. The closing price on 2022-12-06 was €1.62 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Intracom Holdings S.A. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Intracom Holdings S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intracom earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Intracom to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intracom Holdings S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM63.8%-63.8%
TTM63.8%YOY-11.2%+75.0%
TTM63.8%5Y10.6%+53.2%
5Y10.6%10Y10.6%0.0%
1.1.2. Return on Assets

Shows how efficient Intracom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intracom to the  industry mean.
  • -2.1% Return on Assets means that Intracom generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intracom Holdings S.A.:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM3.5%-5.6%
TTM3.5%YOY-1.0%+4.5%
TTM3.5%5Y0.6%+2.9%
5Y0.6%10Y0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Intracom is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intracom to the  industry mean.
  • -5.2% Return on Equity means Intracom generated €-0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intracom Holdings S.A.:

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM8.1%-13.3%
TTM8.1%YOY-3.6%+11.7%
TTM8.1%5Y1.2%+6.9%
5Y1.2%10Y1.2%0.0%

1.2. Operating Efficiency of Intracom Holdings S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intracom is operating .

  • Measures how much profit Intracom 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 to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intracom Holdings S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1.2%+1.2%
TTM-5Y1.6%-1.6%
5Y1.6%10Y1.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Intracom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Intracom Holdings S.A.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.246-0.246
TTM0.246YOY0.469-0.224
TTM0.2465Y0.948-0.703
5Y0.94810Y0.9480.000

1.3. Liquidity of Intracom Holdings S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intracom is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.59 means the company has €1.59 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Intracom Holdings S.A.:

  • The MRQ is 1.591. The company is able to pay all its short-term debts. +1
  • The TTM is 1.636. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.591TTM1.636-0.045
TTM1.636YOY1.163+0.473
TTM1.6365Y1.289+0.347
5Y1.28910Y1.2890.000
1.3.2. Quick Ratio

Measures if Intracom is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Intracom to the  industry mean.
  • A Quick Ratio of 0.70 means the company can pay off €0.70 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intracom Holdings S.A.:

  • The MRQ is 0.705. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.919. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.919-0.214
TTM0.919YOY0.963-0.045
TTM0.9195Y0.916+0.003
5Y0.91610Y0.9160.000

1.4. Solvency of Intracom Holdings S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intracom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intracom to industry mean.
  • A Debt to Asset Ratio of 0.52 means that Intracom assets are financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intracom Holdings S.A.:

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.600. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.600-0.082
TTM0.600YOY0.711-0.112
TTM0.6005Y0.659-0.059
5Y0.65910Y0.6590.000
1.4.2. Debt to Equity Ratio

Measures if Intracom is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intracom to the  industry mean.
  • A Debt to Equity ratio of 128.5% means that company has €1.29 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intracom Holdings S.A.:

  • The MRQ is 1.285. The company is able to pay all its debts with equity. +1
  • The TTM is 1.701. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.285TTM1.701-0.415
TTM1.701YOY2.497-0.797
TTM1.7015Y2.069-0.368
5Y2.06910Y2.0690.000

2. Market Valuation of Intracom Holdings S.A.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Intracom generates.

  • Above 15 is considered overpriced but always compare Intracom to the  industry mean.
  • A PE ratio of -7.24 means the investor is paying €-7.24 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intracom Holdings S.A.:

  • The EOD is -7.640. Company is losing money. -2
  • The MRQ is -7.243. Company is losing money. -2
  • The TTM is -8.052. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.640MRQ-7.243-0.396
MRQ-7.243TTM-8.052+0.809
TTM-8.052YOY-16.026+7.974
TTM-8.0525Y95.258-103.310
5Y95.25810Y95.2580.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Intracom.

  • 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 Holdings S.A.:

  • The MRQ is 18,237.399. Seems overpriced? -1
  • The TTM is 9,124.900. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ18,237.399TTM9,124.900+9,112.499
TTM9,124.900YOY-21,304.476+30,429.375
TTM9,124.9005Y-3,982.599+13,107.498
5Y-3,982.59910Y-3,982.5990.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Intracom is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.32 means the investor is paying €0.32 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Intracom Holdings S.A.:

  • The EOD is 0.332. Very good. +2
  • The MRQ is 0.315. Very good. +2
  • The TTM is 0.447. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.332MRQ0.315+0.017
MRQ0.315TTM0.447-0.132
TTM0.447YOY0.377+0.070
TTM0.4475Y0.804-0.357
5Y0.80410Y0.8040.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Intracom Holdings S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4560.551-17%-0.136+130%0.244+87%0.244+87%
Book Value Growth--0.0480.078-39%-0.101+311%0.008+482%0.008+482%
Book Value Per Share--4.8764.097+19%2.886+69%2.852+71%2.852+71%
Book Value Per Share Growth--0.0930.122-24%-0.049+152%0.055+69%0.055+69%
Current Ratio--1.5911.636-3%1.163+37%1.289+23%1.289+23%
Debt To Asset Ratio--0.5180.600-14%0.711-27%0.659-21%0.659-21%
Debt To Equity Ratio--1.2851.701-24%2.497-49%2.069-38%2.069-38%
Dividend Per Share----0%-0%-0%-0%
Eps---0.212-0.2120%-0.069-67%-0.050-77%-0.050-77%
Eps Growth--0.000-0.177+44514%-0.335+84135%-0.058+14460%-0.058+14460%
Gross Profit Margin--1.0000.750+33%1.0000%0.950+5%0.950+5%
Net Profit Margin---0.638-100%-0.1120%0.106-100%0.106-100%
Operating Margin----0%-0.0120%0.016-100%0.016-100%
Operating Ratio---0.246-100%0.469-100%0.948-100%0.948-100%
Pb Ratio0.332+5%0.3150.447-30%0.377-16%0.804-61%0.804-61%
Pe Ratio-7.640-5%-7.243-8.052+11%-16.026+121%95.258-108%95.258-108%
Peg Ratio--18237.3999124.900+100%-21304.476+217%-3982.599+122%-3982.599+122%
Price Per Share1.620+5%1.5361.707-10%1.066+44%1.136+35%1.136+35%
Price To Total Gains Ratio3.555+5%3.3702.177+55%-6.052+280%-24.618+830%-24.618+830%
Profit Growth--4.990-306.736+6247%-39.139+884%-52.203+1146%-52.203+1146%
Quick Ratio--0.7050.919-23%0.963-27%0.916-23%0.916-23%
Return On Assets---0.0210.035-160%-0.010-51%0.006-459%0.006-459%
Return On Equity---0.0520.081-164%-0.036-30%0.012-550%0.012-550%
Total Gains Per Share--0.4560.551-17%-0.136+130%0.244+87%0.244+87%
Total Gains Per Share Growth--1.0001.0000%-1.000+200%0.111+800%0.111+800%
Usd Book Value--385885495.500324324871.475+19%228437242.000+69%225718967.076+71%225718967.076+71%
Usd Book Value Change Per Share--0.4780.579-17%-0.143+130%0.256+87%0.256+87%
Usd Book Value Per Share--5.1194.301+19%3.030+69%2.994+71%2.994+71%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.223-0.2230%-0.073-67%-0.052-77%-0.052-77%
Usd Price Per Share1.701+5%1.6131.792-10%1.119+44%1.193+35%1.193+35%
Usd Profit---16782651.50028581952.650-159%-8210611.713-51%4756718.810-453%4756718.810-453%
Usd Revenue---14490982.275-100%65168342.900-100%71625434.604-100%71625434.604-100%
Usd Total Gains Per Share--0.4780.579-17%-0.143+130%0.256+87%0.256+87%
 EOD+3 -2MRQTTM+12 -18YOY+19 -105Y+21 -1110Y+21 -11

3.2. Fundamental Score

Let's check the fundamental score of Intracom Holdings S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.640
Price to Book Ratio (EOD)Between0-10.332
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.705
Current Ratio (MRQ)Greater than11.591
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.285
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.021
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Intracom Holdings S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.534
Ma 20Greater thanMa 501.627
Ma 50Greater thanMa 1001.629
Ma 100Greater thanMa 2001.634
OpenGreater thanClose1.610
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets762,532
Total Liabilities394,987
Total Stockholder Equity307,349
 As reported
Total Liabilities 394,987
Total Stockholder Equity+ 307,349
Total Assets = 762,532

Assets

Total Assets762,532
Total Current Assets425,903
Long-term Assets425,903
Total Current Assets
Cash And Cash Equivalents 191,311
Short-term Investments 950
Net Receivables 187,655
Inventory 45,987
Total Current Assets  (as reported)425,903
Total Current Assets  (calculated)425,903
+/-0
Long-term Assets
Property Plant Equipment 146,497
Goodwill 19,855
Intangible Assets 55,245
Other Assets 89,777
Long-term Assets  (as reported)336,629
Long-term Assets  (calculated)311,374
+/- 25,255

Liabilities & Shareholders' Equity

Total Current Liabilities267,680
Long-term Liabilities127,307
Total Stockholder Equity307,349
Total Current Liabilities
Short Long Term Debt 79,311
Accounts payable 179,753
Other Current Liabilities 5,576
Total Current Liabilities  (as reported)267,680
Total Current Liabilities  (calculated)264,640
+/- 3,040
Long-term Liabilities
Long term Debt 79,461
Capital Lease Obligations Min Short Term Debt20,335
Other Liabilities 30,551
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)127,307
Long-term Liabilities  (calculated)130,348
+/- 3,041
Total Stockholder Equity
Common Stock83,600
Other Stockholders Equity 139,811
Total Stockholder Equity (as reported)307,349
Total Stockholder Equity (calculated)223,411
+/- 83,938
Other
Capital Stock83,600
Common Stock Shares Outstanding 75,382
Net Invested Capital 466,121
Net Tangible Assets 232,249
Net Working Capital 158,223



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
789,552
789,552
732,652
732,652
779,318
779,318
790,185
790,185
0
753,415
0
719,795
0
761,957
0
780,358
0
773,882
0
762,532
762,5320773,8820780,3580761,9570719,7950753,4150790,185790,185779,318779,318732,652732,652789,552789,552
   > Total Current Assets 
461,879
461,879
404,992
404,992
462,192
462,192
454,386
454,386
432,092
432,093
424,818
424,818
463,259
463,259
461,770
461,770
462,451
462,451
425,903
425,903
425,903425,903462,451462,451461,770461,770463,259463,259424,818424,818432,093432,092454,386454,386462,192462,192404,992404,992461,879461,879
       Cash And Cash Equivalents 
148,226
148,226
85,057
85,057
75,881
75,881
63,589
63,589
0
54,936
0
62,856
0
83,030
0
60,932
0
216,494
0
191,311
191,3110216,494060,932083,030062,856054,936063,58963,58975,88175,88185,05785,057148,226148,226
       Short-term Investments 
0
0
0
0
0
0
0
0
0
956
0
883
0
938
0
968
0
977
0
950
95009770968093808830956000000000
       Net Receivables 
274,437
274,437
281,152
281,152
343,503
343,503
342,298
342,298
333,795
333,795
317,712
317,712
336,214
336,214
356,272
356,272
203,040
203,040
187,655
187,655
187,655187,655203,040203,040356,272356,272336,214336,214317,712317,712333,795333,795342,298342,298343,503343,503281,152281,152274,437274,437
       Inventory 
38,952
38,952
38,117
38,117
41,943
41,943
47,435
47,435
42,405
42,405
43,368
43,368
43,076
43,076
43,597
43,597
41,940
41,940
45,987
45,987
45,98745,98741,94041,94043,59743,59743,07643,07643,36843,36842,40542,40547,43547,43541,94341,94338,11738,11738,95238,952
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
318,588
0
311,433
0
336,629
336,6290311,4330318,588000000000000000
       Property Plant Equipment 
117,193
117,193
120,823
120,823
114,219
114,219
131,803
131,803
126,728
129,820
106,199
106,199
110,784
110,784
136,727
136,727
121,272
121,272
146,497
146,497
146,497146,497121,272121,272136,727136,727110,784110,784106,199106,199129,820126,728131,803131,803114,219114,219120,823120,823117,193117,193
       Goodwill 
37,565
37,565
37,565
37,565
37,449
37,449
37,449
37,449
0
37,449
0
34,848
0
39,420
0
39,355
0
25,522
0
19,855
19,855025,522039,355039,420034,848037,449037,44937,44937,44937,44937,56537,56537,56537,565
       Long Term Investments 
52,935
52,935
53,003
53,003
50,216
50,216
51,275
51,275
0
0
0
0
0
0
0
0
0
0
0
0
00000000000051,27551,27550,21650,21653,00353,00352,93552,935
       Intangible Assets 
10,336
10,336
12,547
12,547
13,185
13,185
15,527
15,527
0
18,836
0
22,475
0
29,650
0
38,121
0
55,348
0
55,245
55,245055,348038,121029,650022,475018,836015,52715,52713,18513,18512,54712,54710,33610,336
> Total Liabilities 
519,257
519,257
465,610
465,610
516,208
516,208
521,835
521,835
0
516,785
0
477,483
0
548,679
0
578,906
0
440,560
0
394,987
394,9870440,5600578,9060548,6790477,4830516,7850521,835521,835516,208516,208465,610465,610519,257519,257
   > Total Current Liabilities 
373,056
373,056
302,526
302,526
396,534
396,534
392,197
392,197
377,936
377,936
339,683
339,683
392,530
392,530
402,942
402,942
275,117
275,117
267,680
267,680
267,680267,680275,117275,117402,942402,942392,530392,530339,683339,683377,936377,936392,197392,197396,534396,534302,526302,526373,056373,056
       Short-term Debt 
134,585
134,585
63,314
63,314
106,754
106,754
116,077
116,077
0
0
0
0
0
0
0
0
0
0
0
0
000000000000116,077116,077106,754106,75463,31463,314134,585134,585
       Short Long Term Debt 
134,585
134,585
63,314
63,314
106,754
106,754
116,077
116,077
0
0
0
0
0
0
0
109,697
0
86,237
0
79,311
79,311086,2370109,6970000000116,077116,077106,754106,75463,31463,314134,585134,585
       Accounts payable 
223,831
223,831
229,731
229,731
278,731
278,731
258,589
258,589
231,785
231,785
235,502
235,502
267,396
267,396
273,873
273,873
179,788
179,788
179,753
179,753
179,753179,753179,788179,788273,873273,873267,396267,396235,502235,502231,785231,785258,589258,589278,731278,731229,731229,731223,831223,831
       Other Current Liabilities 
12,501
12,501
8,266
8,266
8,740
8,740
11,152
11,152
8,928
8,928
10,226
10,226
11,817
11,817
14,280
14,280
6,108
6,108
5,576
5,576
5,5765,5766,1086,10814,28014,28011,81711,81710,22610,2268,9288,92811,15211,1528,7408,7408,2668,26612,50112,501
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,242
0
128,779
0
127,307
127,3070128,7790158,242000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
87,077
0
87,294
0
102,208
0
122,384
0
100,064
0
0
00100,0640122,3840102,208087,294087,077000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,054
0
20,971
0
20,335
20,335020,971032,054000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
10200000000000000000
> Total Stockholder Equity
257,224
257,224
254,026
254,026
249,734
249,734
244,261
244,261
0
236,630
0
242,312
0
213,278
0
201,452
0
333,322
0
307,349
307,3490333,3220201,4520213,2780242,3120236,6300244,261244,261249,734249,734254,026254,026257,224257,224
   Common Stock
187,567
187,567
187,567
187,567
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
76,000
83,600
83,600
83,60083,60076,00076,00076,00076,00076,00076,00076,00076,00076,00076,00076,00076,00076,00076,000187,567187,567187,567187,567
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
194,204
0
194,204
0
194,204
0
194,204
0
194,204
0
0
00194,2040194,2040194,2040194,2040194,204000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
-35,498
-35,498
157,830
157,830
-47,032
-47,032
147,430
147,430
-53,894
-53,894
138,083
138,083
-73,751
-73,751
119,478
119,478
125,232
125,232
139,811
139,811
139,811139,811125,232125,232119,478119,478-73,751-73,751138,083138,083-53,894-53,894147,430147,430-47,032-47,032157,830157,830-35,498-35,498



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 (+$)
totalRevenue275,216
Cost of Revenue-252,144
Gross Profit23,07223,072
 
Operating Income (+$)
Gross Profit23,072
Operating Expense-299,323
Operating Income-4,401-276,251
 
Operating Expense (+$)
Research Development-
Selling General Administrative50,685
Selling And Marketing Expenses-
Operating Expense299,32350,685
 
Net Interest Income (+$)
Interest Income6,716
Interest Expense-13,072
Net Interest Income-10,507-6,356
 
Pretax Income (+$)
Operating Income-4,401
Net Interest Income-10,507
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-16,256-4,401
EBIT - interestExpense = -12,855
132,018
144,612
Interest Expense13,072
Earnings Before Interest and Taxes (ebit)217-3,184
Earnings Before Interest and Taxes (ebitda)11,648
 
After tax Income (+$)
Income Before Tax-16,256
Tax Provision-478
Net Income From Continuing Ops-16,735-16,734
Net Income131,540
Net Income Applicable To Common Shares131,540
 
Non-recurring Events
Discontinued Operations138,664
Extraordinary Items151,917
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses27,830
Total Other Income/Expenses Net-10,507
 

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