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TINC Comm VA
Buy, Hold or Sell?

Should you buy, hold or sell TINC Comm VA?

I guess you are interested in TINC Comm VA. 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 TINC Comm VA

Let's start. I'm going to help you getting a better view of TINC Comm VA. 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 TINC Comm VA 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 TINC Comm VA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TINC Comm VA. The closing price on 2023-01-27 was €12.40 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.
TINC Comm VA Daily Candlestick Chart
TINC Comm VA Daily Candlestick Chart
Summary









1. Valuation of TINC Comm VA




Current price per share

€12.40

2. Growth of TINC Comm VA




Is TINC Comm VA growing?

Current yearPrevious yearGrowGrow %
How rich?$503.9m$497.6m$6.2m1.2%

How much money is TINC Comm VA making?

Current yearPrevious yearGrowGrow %
Making money$27.1m$33.7m-$6.6m-24.4%
Net Profit Margin95.1%96.0%--

How much money comes from the company's main activities?

3. Financial Health of TINC Comm VA




Comparing to competitors in the Asset Management industry




  Industry Rankings (Asset Management)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of TINC Comm VA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TINC Comm VA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
  • A Net Profit Margin of 95.1% means that €0.95 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TINC Comm VA:

  • The MRQ is 95.1%. The company is making a huge profit. +2
  • The TTM is 95.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ95.1%TTM95.1%0.0%
TTM95.1%YOY96.0%-0.9%
TTM95.1%5Y94.7%+0.4%
5Y94.7%10Y87.4%+7.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ95.1%35.2%+59.9%
TTM95.1%20.2%+74.9%
YOY96.0%43.5%+52.5%
5Y94.7%27.2%+67.5%
10Y87.4%32.1%+55.3%
1.1.2. Return on Assets

Shows how efficient TINC Comm VA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
  • 5.4% Return on Assets means that TINC Comm VA generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TINC Comm VA:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY6.8%-1.4%
TTM5.4%5Y5.6%-0.3%
5Y5.6%10Y4.0%+1.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%0.8%+4.6%
TTM5.4%1.1%+4.3%
YOY6.8%2.2%+4.6%
5Y5.6%1.1%+4.5%
10Y4.0%1.2%+2.8%
1.1.3. Return on Equity

Shows how efficient TINC Comm VA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
  • 5.4% Return on Equity means TINC Comm VA generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TINC Comm VA:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY6.8%-1.4%
TTM5.4%5Y5.6%-0.3%
5Y5.6%10Y4.8%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.9%+3.5%
TTM5.4%2.1%+3.3%
YOY6.8%3.8%+3.0%
5Y5.6%1.9%+3.7%
10Y4.8%1.9%+2.9%

1.2. Operating Efficiency of TINC Comm VA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TINC Comm VA is operating .

  • Measures how much profit TINC Comm VA 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 TINC Comm VA to the Asset Management industry mean.
  • An Operating Margin of 98.1% means the company generated €0.98  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TINC Comm VA:

  • The MRQ is 98.1%. The company is operating very efficient. +2
  • The TTM is 98.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ98.1%TTM98.1%0.0%
TTM98.1%YOY99.4%-1.3%
TTM98.1%5Y115.2%-17.0%
5Y115.2%10Y85.6%+29.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ98.1%28.8%+69.3%
TTM98.1%13.6%+84.5%
YOY99.4%21.8%+77.6%
5Y115.2%18.9%+96.3%
10Y85.6%17.1%+68.5%
1.2.2. Operating Ratio

Measures how efficient TINC Comm VA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.03 means that the operating costs are €0.03 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of TINC Comm VA:

  • The MRQ is 0.025. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.025. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.009+0.016
TTM0.0255Y0.052-0.026
5Y0.05210Y0.111-0.060
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.566-0.541
TTM0.0250.312-0.287
YOY0.0090.230-0.221
5Y0.0520.316-0.264
10Y0.1110.328-0.217

1.3. Liquidity of TINC Comm VA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TINC Comm VA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 48.06 means the company has €48.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of TINC Comm VA:

  • The MRQ is 48.059. The company is very able to pay all its short-term debts. +2
  • The TTM is 48.059. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ48.059TTM48.0590.000
TTM48.059YOY68.400-20.340
TTM48.0595Y97.919-49.860
5Y97.91910Y91.763+6.156
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ48.0592.906+45.153
TTM48.0592.979+45.080
YOY68.4003.245+65.155
5Y97.9193.927+93.992
10Y91.7633.659+88.104
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
  • A Quick Ratio of 47.78 means the company can pay off €47.78 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TINC Comm VA:

  • The MRQ is 47.776. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 47.776. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ47.776TTM47.7760.000
TTM47.776YOY67.992-20.215
TTM47.7765Y113.031-65.255
5Y113.03110Y79.434+33.597
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ47.7761.798+45.978
TTM47.7761.811+45.965
YOY67.9921.761+66.231
5Y113.0312.350+110.681
10Y79.4342.094+77.340

1.4. Solvency of TINC Comm VA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TINC Comm VA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TINC Comm VA to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that TINC Comm VA assets are financed with 0.2% credit (debt) and the remaining percentage (100% - 0.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TINC Comm VA:

  • The MRQ is 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.002. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.002+0.000
TTM0.0025Y0.002+0.000
5Y0.00210Y0.057-0.055
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.226-0.224
TTM0.0020.233-0.231
YOY0.0020.229-0.227
5Y0.0020.230-0.228
10Y0.0570.230-0.173
1.4.2. Debt to Equity Ratio

Measures if TINC Comm VA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TINC Comm VA to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.2% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TINC Comm VA:

  • The MRQ is 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.002. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.002+0.000
TTM0.0025Y0.002+0.000
5Y0.00210Y0.081-0.079
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.311-0.309
TTM0.0020.313-0.311
YOY0.0020.330-0.328
5Y0.0020.340-0.338
10Y0.0810.347-0.266

2. Market Valuation of TINC Comm VA

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare TINC Comm VA to the Asset Management industry mean.
  • A PE ratio of 19.16 means the investor is paying €19.16 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TINC Comm VA:

  • The EOD is 18.055. Very good. +2
  • The MRQ is 19.162. Very good. +2
  • The TTM is 19.162. Very good. +2
Trends
Current periodCompared to+/- 
EOD18.055MRQ19.162-1.107
MRQ19.162TTM19.1620.000
TTM19.162YOY14.629+4.533
TTM19.1625Y21.107-1.945
5Y21.10710Y26.594-5.486
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.0552.975+15.080
MRQ19.1623.410+15.752
TTM19.16223.173-4.011
YOY14.62922.267-7.638
5Y21.10720.465+0.642
10Y26.59423.494+3.100
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TINC Comm VA.

  • 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 TINC Comm VA:

  • The MRQ is 23.841. Seems overpriced? -1
  • The TTM is 23.841. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ23.841TTM23.8410.000
TTM23.841YOY8.401+15.440
TTM23.8415Y19.281+4.560
5Y19.28110Y39.802-20.520
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ23.8410.032+23.809
TTM23.8410.003+23.838
YOY8.4010.039+8.362
5Y19.2810.089+19.192
10Y39.8020.141+39.661

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

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.03 means the investor is paying €1.03 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of TINC Comm VA:

  • The EOD is 0.973. Very good. +2
  • The MRQ is 1.032. Good. +1
  • The TTM is 1.032. Good. +1
Trends
Current periodCompared to+/- 
EOD0.973MRQ1.032-0.060
MRQ1.032TTM1.0320.000
TTM1.032YOY0.993+0.039
TTM1.0325Y1.164-0.132
5Y1.16410Y1.699-0.536
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9730.945+0.028
MRQ1.0321.038-0.006
TTM1.0321.109-0.077
YOY0.9931.115-0.122
5Y1.1641.133+0.031
10Y1.6991.164+0.535
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TINC Comm VA 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--0.1580.1580%0.335-53%1.237-87%1.159-86%
Book Value Growth--1.0131.0130%1.027-1%1.153-12%1.290-21%
Book Value Per Share--12.75012.7500%12.591+1%11.130+15%6.910+85%
Book Value Per Share Growth--1.0131.0130%1.027-1%1.153-12%1.290-21%
Current Ratio--48.05948.0590%68.400-30%97.919-51%91.763-48%
Debt To Asset Ratio--0.0020.0020%0.002+13%0.002+13%0.057-96%
Debt To Equity Ratio--0.0020.0020%0.002+13%0.002+13%0.081-97%
Dividend Per Share--0.5200.5200%0.510+2%0.400+30%0.206+152%
Dividend Per Share Growth--1.0201.0200%1.360-25%1.352-25%1.457-30%
Eps--0.6870.6870%0.854-20%0.624+10%0.367+87%
Eps Growth--0.8040.8040%1.741-54%1.257-36%1.440-44%
Free Cash Flow Per Share---0.135-0.1350%-0.123-9%-0.107-20%-0.079-41%
Free Cash Flow Per Share Growth--0.9010.9010%0.952-5%0.721+25%0.824+9%
Free Cash Flow To Equity Per Share---0.655-0.6550%-0.633-3%0.511-228%0.716-191%
Free Cash Flow To Equity Per Share Growth--0.9650.9650%-0.250+126%1.896-49%1.669-42%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.990+1%
Intrinsic Value_10Y_max---0.778--------
Intrinsic Value_10Y_min---0.686--------
Intrinsic Value_1Y_max---0.123--------
Intrinsic Value_1Y_min---0.119--------
Intrinsic Value_3Y_max---0.335--------
Intrinsic Value_3Y_min---0.317--------
Intrinsic Value_5Y_max---0.505--------
Intrinsic Value_5Y_min---0.467--------
Net Profit Margin--0.9510.9510%0.960-1%0.947+0%0.874+9%
Operating Margin--0.9810.9810%0.994-1%1.152-15%0.856+15%
Operating Ratio--0.0250.0250%0.009+188%0.052-51%0.111-77%
Pb Ratio0.973-6%1.0321.0320%0.993+4%1.164-11%1.699-39%
Pe Ratio18.055-6%19.16219.1620%14.629+31%21.107-9%26.594-28%
Peg Ratio--23.84123.8410%8.401+184%19.281+24%39.802-40%
Price Per Share12.400-6%13.16013.1600%12.500+5%12.662+4%9.983+32%
Price To Total Gains Ratio18.277-6%19.39819.3980%14.801+31%13.223+47%28.692-32%
Profit Growth--0.8040.8040%1.741-54%1.257-36%0.712+13%
Quick Ratio--47.77647.7760%67.992-30%113.031-58%79.434-40%
Return On Assets--0.0540.0540%0.068-21%0.056-5%0.040+34%
Return On Equity--0.0540.0540%0.068-21%0.056-5%0.048+13%
Revenue Growth--0.8110.8110%1.697-52%1.211-33%0.757+7%
Total Gains Per Share--0.6780.6780%0.845-20%1.637-59%1.365-50%
Total Gains Per Share Growth--0.8030.8030%0.240+235%1.776-55%4.629-83%
Usd Book Value--503913377.750503913377.7500%497651424.041+1%439885397.161+15%273091707.090+85%
Usd Book Value Change Per Share--0.1720.1720%0.364-53%1.344-87%1.260-86%
Usd Book Value Per Share--13.85813.8580%13.685+1%12.097+15%7.510+85%
Usd Dividend Per Share--0.5650.5650%0.554+2%0.435+30%0.224+152%
Usd Eps--0.7460.7460%0.929-20%0.678+10%0.398+87%
Usd Free Cash Flow---5324322.034-5324322.0340%-4844376.340-9%-4236675.551-20%-2979571.141-44%
Usd Free Cash Flow Per Share---0.146-0.1460%-0.133-9%-0.117-20%-0.086-41%
Usd Free Cash Flow To Equity Per Share---0.712-0.7120%-0.688-3%0.556-228%0.778-191%
Usd Price Per Share13.478-6%14.30414.3040%13.586+5%13.762+4%10.851+32%
Usd Profit--27143710.19327143710.1930%33771478.574-20%24668409.785+10%14275337.585+90%
Usd Revenue--28550592.46628550592.4660%35191406.908-19%26019800.378+10%16092820.541+77%
Usd Total Gains Per Share--0.7370.7370%0.918-20%1.779-59%1.484-50%
 EOD+3 -2MRQTTM+0 -0YOY+9 -335Y+16 -2610Y+24 -19

3.2. Fundamental Score

Let's check the fundamental score of TINC Comm VA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.055
Price to Book Ratio (EOD)Between0-10.973
Net Profit Margin (MRQ)Greater than00.951
Operating Margin (MRQ)Greater than00.981
Quick Ratio (MRQ)Greater than147.776
Current Ratio (MRQ)Greater than148.059
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.054
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of TINC Comm VA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.933
Ma 20Greater thanMa 5012.629
Ma 50Greater thanMa 10012.470
Ma 100Greater thanMa 20012.547
OpenGreater thanClose12.400
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets464,639
Total Liabilities1,015
Total Stockholder Equity463,624
 As reported
Total Liabilities 1,015
Total Stockholder Equity+ 463,624
Total Assets = 464,639

Assets

Total Assets464,639
Total Current Assets48,779
Long-term Assets48,779
Total Current Assets
Cash And Cash Equivalents 48,436
Net Receivables 56
Total Current Assets  (as reported)48,779
Total Current Assets  (calculated)48,492
+/- 287
Long-term Assets
Long Term Investments 415,437
Long-term Assets  (as reported)0
Long-term Assets  (calculated)415,437
+/- 415,437

Liabilities & Shareholders' Equity

Total Current Liabilities1,015
Long-term Liabilities-
Total Stockholder Equity463,624
Total Current Liabilities
Accounts payable 718
Other Current Liabilities 297
Total Current Liabilities  (as reported)1,015
Total Current Liabilities  (calculated)1,015
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock151,814
Retained Earnings 106,697
Other Stockholders Equity 205,113
Total Stockholder Equity (as reported)463,624
Total Stockholder Equity (calculated)463,624
+/-0
Other
Capital Stock151,814
Cash and Short Term Investments 48,436
Common Stock Shares Outstanding 36,364
Liabilities and Stockholders Equity 464,639
Net Debt -48,436
Net Tangible Assets 463,611



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-12-312015-06-302014-06-302013-06-30
> Total Assets 
68,192
70,536
106,356
152,574
158,241
239,371
325,673
332,085
446,338
458,750
464,639
464,639458,750446,338332,085325,673239,371158,241152,574106,35670,53668,192
   > Total Current Assets 
15,447
6,097
3,697
27,041
28,406
60,290
78,149
62,122
103,708
60,684
48,779
48,77960,684103,70862,12278,14960,29028,40627,0413,6976,09715,447
       Cash And Cash Equivalents 
874
2,356
1,436
25,522
28,328
58,670
75,710
61,728
103,269
60,257
48,436
48,43660,257103,26961,72875,71058,67028,32825,5221,4362,356874
       Short-term Investments 
0
0
0
0
1,376
24,401
27,792
23,296
0
0
0
00023,29627,79224,4011,3760000
       Net Receivables 
3,118
0
397
1,480
78
1,620
2,439
394
122
65
56
56651223942,4391,620781,48039703,118
       Other Current Assets 
11,455
3,741
1,864
39
-1,376
0
0
0
0
0
0
000000-1,376391,8643,74111,455
   > Long-term Assets 
52,745
64,438
102,658
0
129,836
179,081
0
0
0
0
0
00000179,081129,8360102,65864,43852,745
       Long Term Investments 
0
0
48,524
60,074
128,031
177,204
243,428
267,106
340,317
396,890
415,437
415,437396,890340,317267,106243,428177,204128,03160,07448,52400
       Other Assets 
0
0
54,134
65,459
1,804
1,877
325,673
332,085
446,338
458,750
464,639
464,639458,750446,338332,085325,6731,8771,80465,45954,13400
> Total Liabilities 
19,503
24
34,145
243
523
578
601
763
641
887
1,015
1,01588764176360157852324334,1452419,503
   > Total Current Liabilities 
19,503
24
34,145
243
523
578
601
763
641
887
1,015
1,01588764176360157852324334,1452419,503
       Short-term Debt 
19,370
0
33,113
0
0
0
0
0
0
0
0
0000000033,113019,370
       Short Long Term Debt 
0
0
33,113
0
0
0
0
0
0
0
0
0000000033,11300
       Accounts payable 
132
24
1,030
183
385
387
599
500
633
877
718
7188776335005993873851831,03024132
       Other Current Liabilities 
1
0
1
59
138
191
2
263
9
10
297
297109263219113859101
   > Long-term Liabilities 
19,370
0
33,113
0
0
0
0
0
0
0
0
0000000033,113019,370
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
00000000000
> Total Stockholder Equity
48,690
70,511
72,211
152,332
157,718
238,792
325,072
331,321
445,697
457,863
463,624
463,624457,863445,697331,321325,072238,792157,718152,33272,21170,51148,690
   Common Stock
46,999
78,435
39,223
81,748
81,748
122,623
163,497
150,952
184,905
168,178
151,814
151,814168,178184,905150,952163,497122,62381,74881,74839,22378,43546,999
   Retained Earnings 
984
-9,104
27,479
31,843
37,471
42,950
53,672
73,531
90,943
120,621
106,697
106,697120,62190,94373,53153,67242,95037,47131,84327,479-9,104984
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
707
1,180
5,509
3,236
38,499
73,220
107,903
106,839
169,849
169,065
205,113
205,113169,065169,849106,839107,90373,22038,4993,2365,5091,180707



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, 2022-06-30)

Gross Profit (+$)
totalRevenue26,268
Cost of Revenue--
Gross Profit-26,268
 
Operating Income (+$)
Gross Profit-
Operating Expense-662
Operating Income--662
 
Operating Expense (+$)
Research Development-
Selling General Administrative519
Selling And Marketing Expenses-
Operating Expense662519
 
Net Interest Income (+$)
Interest Income8,819
Interest Expense-176
Net Interest Income8,6438,643
 
Pretax Income (+$)
Operating Income-
Net Interest Income8,643
Other Non-Operating Income Expenses-
Income Before Tax (EBT)25,6060
EBIT - interestExpense = 25,606
25,606
25,149
Interest Expense176
Earnings Before Interest and Taxes (ebit)25,78225,782
Earnings Before Interest and Taxes (ebitda)25,786
 
After tax Income (+$)
Income Before Tax25,606
Tax Provision-632
Net Income From Continuing Ops24,97424,974
Net Income24,974
Net Income Applicable To Common Shares24,974
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses144
Total Other Income/Expenses Net--8,643
 

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