Equities

Industrial Capital AD

0OED:LSE

Industrial Capital AD

  • Price (EUR)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta0.4636
Data delayed at least 20 minutes.
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Financials data is unavailable for this security.

Inc stmt in BGNIncome statement in BGNView more

Year on year Industrial Capital AD's revenues fell -19.12% from 392.12m to 317.14m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 8.71m to 2.11m, a -75.74% decrease.
Gross margin30.09%
Net profit margin4.32%
Operating margin4.96%
Return on assets5.22%
Return on equity1.83%
Return on investment16.72%
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Cash flow in BGNView more

In 2024, Industrial Capital AD did not generate a significant amount of cash. However, the company earned 37.19m from its operations for a Cash Flow Margin of 11.73%. In addition the company used 21.59m on investing activities and also paid 15.80m in financing cash flows.
Cash flow per share0.9062
Price/Cash flow per share1.49
Book value per share2.50
Tangible book value per share1.92
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Balance sheet in BGNView more

Industrial Capital AD uses little debt in its capital structure as supported by a debt to capital ratio of 2.63%.
Current ratio4.13
Quick ratio2.82
Total debt/total equity0.0792
Total debt/total capital0.0263
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Growth rates in BGN

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Div yield(5 year avg)--
Div growth rate (5 year)7.45%
Payout ratio (TTM)119.29%
EPS growth(5 years)-3.27
EPS (TTM) vs
TTM 1 year ago		-27.03
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