INKA
ATH:INKAT
Intracom Constructions Societe Anonyme Technical and Steel Constructions
- Stock
Last Close
5.03
03/02 15:10
Market Cap
799.26M
Beta: 1.32
Volume Today
294.45K
Avg: 324.99K
PE Ratio
−15.05
PFCF: −25.07
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107.28M - | 120.05M 11.90% | 127.39M 6.12% | 129.21M 1.43% | 197.03M 52.49% | 140.40M 28.74% | 144.55M 2.95% | 135.62M 6.18% | 162.25M 19.63% | 636.78M 292.48% | |
accumulated other comprehensive income loss | 40.56M - | 6.82M 83.19% | -31.31M 559.19% | 29.54M 194.36% | 104.00M 252.06% | ||||||
cash and cash equivalents | 25.75M - | 31.32M 21.66% | 14.04M 55.18% | 41.77M 197.50% | 11.50M 72.46% | 8.82M 23.32% | 12.50M 41.72% | 15.52M 24.21% | 25.36M 63.35% | 125.16M 393.55% | |
cash and short term investments | 25.93M - | 31.50M 21.48% | 14.21M 54.89% | 42.03M 195.86% | 12.08M 71.26% | 9.49M 21.46% | 13.15M 38.60% | 16.21M 23.30% | 25.84M 59.36% | 125.67M 386.40% | |
common stock | 65.57M - | 65.57M 0% | 65.57M 0% | 45.68M 30.34% | 45.67M 0.02% | 45.67M 0% | 46.10M 0.95% | 14.41M 68.75% | 22.52M 56.27% | 48.16M 113.88% | |
deferred revenue | 722.18K - | 1.04M 44.52% | 5.65M 441.47% | 338.89K - | 4.86M 1,335.21% | 5.26M 8.12% | 3.55M 32.44% | 71.28M 1,906.06% | |||
deferred revenue non current | 60.98K - | 54.56K 10.54% | 49.10K 10.00% | 43.65K 11.11% | 38.19K 12.50% | 32.73K 14.29% | 27.28K 16.67% | 21.82K 20.00% | 16.37K 25.00% | 10.91K 33.34% | |
deferrred tax liabilities non current | 1.50M - | 1.14M 23.90% | 2.12M 85.24% | 26.55M 1,152.80% | 609.76K 97.70% | 3.25M 432.60% | 2.18M 32.74% | 6.91M 216.10% | 7.91M 14.58% | 20.59M 160.25% | |
goodwill | 2.93M - | 2.93M 0% | 3.04M 3.96% | 20.43M 571.47% | 326.27K 98.40% | 326.27K 0% | 4.90M 1,401.22% | 4.57M 6.66% | 6.89M 50.70% | 56.70M 723.02% | |
goodwill and intangible assets | 3.26M - | 4.57M 39.91% | 6.45M 41.28% | 26.38M 308.98% | 7.32M 72.25% | 9.37M 27.98% | 15.11M 61.27% | 59.08M 290.98% | 71.25M 20.59% | 139.42M 95.69% | |
intangible assets | 336.72K - | 1.64M 386.79% | 3.41M 107.91% | 5.95M 74.64% | 7.00M 17.54% | 9.04M 29.28% | 10.21M 12.93% | 54.51M 433.71% | 64.36M 18.07% | 82.72M 28.53% | |
inventory | 13.89M - | 13.74M 1.03% | 14.44M 5.05% | 14.53M 0.62% | 13.63M 6.15% | 15.91M 16.66% | 12.80M 19.53% | 9.39M 26.65% | 10.17M 8.35% | 28.90M 184.09% | |
long term debt | 41.66M - | 34.80M 16.45% | 28.15M 19.10% | 67.43M 139.49% | 24.90M 63.08% | 19.05M 23.47% | 37.16M 95.01% | 86.37M 132.44% | 87.20M 0.97% | 85.30M 2.19% | |
long term investments | 1.41M - | 3.44M 143.54% | 1.35M 60.87% | 13.45M 899.62% | 2.19M 83.68% | 23.92M 990.27% | 22.91M 4.20% | 13.76M 39.97% | 5.59M 59.36% | 2.27M 59.37% | |
net debt | 48.53M - | 63.09M 30.00% | 58.14M 7.85% | 64.81M 11.47% | 68.74M 6.07% | 81.74M 18.90% | 93.01M 13.79% | 142.21M 52.90% | 145.06M 2.01% | 155.95M 7.51% | |
net receivables | 89.28M - | 104.98M 17.58% | 98.26M 6.40% | 116.35M 18.42% | 234.49M 101.53% | 190.64M 18.70% | 178.10M 6.58% | 174.26M 2.16% | 167.07M 4.13% | 430.70M 157.80% | |
other assets | 1 - | -1 200% | -1 0% | 2 300% | -1 - | ||||||
other current assets | 35.35M - | 52.82M 49.41% | 51.41M 2.68% | 14.78M 71.26% | 25.29M 71.14% | 1 - | 430.10M - | ||||
other current liabilities | 3.14M - | 9.16M 191.67% | 9.38M 2.49% | 1.60M 82.91% | 671.32K 58.14% | 769.44K 14.61% | 840.43K 9.23% | 467.58K 44.36% | 273.31K 41.55% | 171.96M 62,815.42% | |
other liabilities | |||||||||||
other non current assets | 14.93M - | 38.88M 160.40% | 33.54M 13.74% | 36.00M 7.35% | -2 100.00% | 1 150% | -2 300% | 10K 500,100% | 18.02M 180,136.23% | 30.28M 67.99% | |
other non current liabilities | 1.50M - | 11.18M 643.58% | 28.95M 159.00% | 26.59M 8.16% | 5.97M 77.54% | 10.34M 73.18% | 10.93M 5.72% | 17.83M 63.05% | 21.07M 18.19% | 154.77M 634.60% | |
othertotal stockholders equity | 10.21M - | 14.86M 45.60% | 14.70M 1.07% | 47.87M 225.62% | 39.78M 16.90% | 1 100.00% | 33.33M 3,333,142,400% | 95.40M 186.21% | 100.34M 5.17% | 22.89M 77.19% | |
preferred stock | 31.31M - | 22.89M - | |||||||||
property plant equipment net | 62.05M - | 64.38M 3.76% | 68.46M 6.34% | 64.12M 6.34% | 32.84M 48.78% | 41.44M 26.17% | 60.45M 45.89% | 74.26M 22.83% | 125.68M 69.25% | 240.00M 90.96% | |
retained earnings | -14.98M - | -21.57M 44.02% | -31.04M 43.86% | -37.22M 19.93% | -18.13M 51.30% | -17.64M 2.67% | -29.61M 67.80% | -69.61M 135.13% | -93.86M 34.83% | -22.85M 75.65% | |
short term debt | 32.62M - | 59.61M 82.74% | 44.03M 26.15% | 39.15M 11.08% | 55.35M 41.39% | 71.50M 29.18% | 68.35M 4.41% | 71.36M 4.41% | 83.22M 16.61% | 195.82M 135.32% | |
short term investments | 178.97K - | 170.39K 4.79% | 167.12K 1.92% | 264.08K 58.02% | 576.36K 118.25% | 666.72K 15.68% | 649.11K 2.64% | 687.67K 5.94% | 476.66K 30.68% | 504.85K 5.91% | |
tax assets | 2.26M - | 1.21M 46.63% | 918.96K 23.98% | 734.45K 20.08% | 24.96M 3,298.97% | 24.11M 3.44% | 22.84M 5.24% | 18.64M 18.39% | 2.18M 88.33% | -381.62M 17,636.55% | |
tax payables | 307.89K - | 681.46K 121.33% | 1.11M 62.68% | 41.59K 96.25% | 203.97K 390.47% | 96.14K 52.87% | 167.13K 73.85% | 467.58K 179.78% | 273.31K 41.55% | 9.56M 3,398.58% | |
total assets | 248.37M - | 296.08M 19.21% | 289.03M 2.38% | 328.37M 13.61% | 352.81M 7.44% | 314.87M 10.75% | 325.37M 3.34% | 365.61M 12.37% | 425.80M 16.46% | 1.43B 235.10% | |
total current assets | 164.45M - | 203.04M 23.47% | 178.31M 12.18% | 187.69M 5.26% | 285.49M 52.11% | 216.04M 24.33% | 204.05M 5.55% | 199.86M 2.05% | 203.08M 1.61% | 1.01B 399.74% | |
total current liabilities | 143.04M - | 188.82M 32.00% | 180.80M 4.24% | 169.96M 6.00% | 253.05M 48.89% | 213.01M 15.82% | 218.60M 2.62% | 212.71M 2.70% | 249.29M 17.20% | 1.00B 302.97% | |
total debt | 74.28M - | 94.42M 27.11% | 72.18M 23.55% | 106.58M 47.65% | 80.25M 24.71% | 90.56M 12.85% | 105.51M 16.51% | 157.73M 49.50% | 170.42M 8.04% | 281.11M 64.95% | |
total investments | 1.59M - | 3.61M 126.85% | 1.51M 58.09% | 13.71M 806.61% | 2.77M 79.79% | 24.59M 787.50% | 23.56M 4.16% | 14.44M 38.70% | 6.07M 57.99% | 2.78M 54.24% | |
total liabilities | 186.27M - | 234.85M 26.08% | 237.96M 1.32% | 264.03M 10.95% | 284.57M 7.78% | 245.69M 13.66% | 268.91M 9.45% | 323.83M 20.43% | 365.49M 12.86% | 1.27B 246.17% | |
total liabilities and stockholders equity | 248.37M - | 296.08M 19.21% | 289.03M 2.38% | 328.37M 13.61% | 352.81M 7.44% | 314.87M 10.75% | 325.37M 3.34% | 365.61M 12.37% | 425.80M 16.46% | 1.43B 235.10% | |
total non current assets | 83.92M - | 93.04M 10.86% | 110.72M 19.00% | 140.69M 27.07% | 67.32M 52.15% | 98.83M 46.80% | 121.32M 22.76% | 165.75M 36.62% | 222.72M 34.37% | 411.97M 84.98% | |
total non current liabilities | 43.22M - | 46.04M 6.51% | 57.16M 24.16% | 94.07M 64.57% | 31.52M 66.49% | 32.68M 3.68% | 50.30M 53.94% | 111.12M 120.91% | 116.20M 4.57% | 260.67M 124.32% | |
total stockholders equity | 60.80M - | 58.86M 3.19% | 49.24M 16.35% | 56.32M 14.39% | 67.32M 19.52% | 68.59M 1.89% | 56.64M 17.41% | 40.19M 29.04% | 58.53M 45.62% | 152.19M 160.01% |
All numbers in EUR (except ratios and percentages)