Intracom Constructions Societe Anonyme Technical and Steel Constructions

    Intracom Constructions Societe Anonyme Technical and Steel Constructions

    AATHEX:INKAT
    - -
    EUR
    - -
    - -
    11.23P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    7.47
    7.26
    6.4
    8.96
    8.62
    10.65
    6.44
    6.26
    7.5
    4.67
    4.49
    3.15
    2.69
    8.62
    Basic EPS, GAAP
    0.08
    -0.11
    -1.33
    0.03
    -0.37
    -0.39
    -0.3
    0.35
    0.02
    -0.31
    -0.45
    -0.32
    -0.02
    -0.37
    Free Cash Flow per Basic Share
    0.75
    0.29
    -0.2
    -1.49
    -1.4
    -0.45
    0.76
    -1.13
    -0.07
    0.14
    -0.87
    -0.44
    0.11
    -1.21
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    4.29
    4.18
    2.81
    2.95
    2.57
    1.95
    0.37
    0.74
    0.73
    -0.55
    -1.15
    -1
    0.16
    2.57
    Tangible Book Value per Share
    5.16
    5.05
    3.61
    3.44
    3.31
    2.54
    1.66
    1.64
    1.57
    1.01
    -0.36
    -0.15
    0.14
    3.31
    Basic Weighted Avg Shares
    17
    17
    17
    17
    17
    17
    23
    37
    38
    37
    48
    71
    153
    17
    Sales/Revenue/Turnover
    127
    124
    110
    153
    148
    182
    147
    232
    286
    175
    215
    225
    412
    148
    Operating Margin (%)
    5.26
    7.14
    -16.91
    5.1
    5.87
    3.4
    4.01
    3.1
    2.97
    -2.19
    -4.83
    -4.33
    -0.42
    5.05
    Depreciation Expense
    3
    4
    3
    3
    4
    4
    4
    3
    4
    4
    5
    6
    11
    4
    Net Income, GAAP
    1
    -2
    -23
    1
    -6
    -7
    -7
    13
    1
    -11
    -21
    -23
    -3
    -6
    Effective Tax Rate (%)
    70.26
    - -
    - -
    56.21
    - -
    - -
    - -
    596.16
    74.59
    - -
    - -
    - -
    65.35
    80.69
    Profit Margin (%)
    1.1
    -1.46
    -20.83
    0.35
    -4.35
    -3.64
    -4.73
    5.62
    0.27
    -6.56
    -10.01
    -10.27
    -0.83
    -4.35
    Working Capital
    32
    33
    36
    21
    14
    -9
    18
    33
    3
    -15
    -13
    -46
    10
    14
    LT Debt
    1
    1
    29
    42
    35
    55
    67
    25
    19
    37
    86
    87
    85
    35
    Total Equity
    91
    90
    65
    62
    61
    50
    64
    68
    69
    53
    42
    60
    162
    61
    Return on Invested Capital (%)
    1.43
    - -
    - -
    2.55
    - -
    - -
    - -
    -22.37
    1.4
    - -
    - -
    - -
    -0.18
    - -
    Return on Capital (%)
    2.75
    - -
    - -
    3.15
    - -
    - -
    - -
    -19.86
    3.28
    - -
    - -
    - -
    -0.88
    3.99
    Return on Common Equity (%)
    1.93
    -2.51
    -38.15
    1.09
    -13.57
    -17.15
    -33.23
    72.56
    2.76
    - -
    - -
    - -
    - -
    -13.57

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    ST Debt
    40
    42
    60
    LT Borrowings
    44
    47
    34
    LT Finance Leases
    - -
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    17
    17
    17
    Market Capitalization
    16
    14
    9

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'15
    Sep'15
    Dec'15
    Total Current Assets
    174
    176
    203
    Cash, Cash Equivalents & STI
    17
    18
    31
    Accounts Receivable, Net
    85
    86
    96
    Inventories
    15
    14
    14
    Total Current Liabilities
    151
    155
    189
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    40
    42
    60
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.96%
    33.83%
    167.97%
    Free Cash Flow
    -154.52%
    -291.21%
    -156.47%
    Net Income, GAAP
    -335.75%
    -335.65%
    -85.19%
    Sales/Revenue/Turnover
    19.33%
    19.01%
    82.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    215
    2022
    - -
    - -
    - -
    - -
    225
    2023
    - -
    - -
    - -
    - -
    412

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.45
    2022
    - -
    - -
    - -
    - -
    -0.32
    2023
    - -
    - -
    - -
    - -
    -0.02

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business