Equities

Industrial Capital AD

0OED:LSE

Industrial Capital AD

  • Price (BGN)0.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Dec 30 1899.
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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 had relatively flat revenues (393.85m to 392.45m), though the company grew net income 5.86% from 9.40m to 9.95m. A reduction in the cost of goods sold as a percentage of sales from 67.63% to 62.11% was a component in the net income growth despite flat revenues.
Gross margin37.89%
Net profit margin11.39%
Operating margin12.84%
Return on assets17.19%
Return on equity13.64%
Return on investment53.63%
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Cash flow in BGNView more

In 2023, Industrial Capital AD increased its cash reserves by 9.02%, or 5.52m. The company earned 58.20m from its operations for a Cash Flow Margin of 14.83%. In addition the company used 30.32m on investing activities and also paid 22.36m in financing cash flows.
Cash flow per share3.72
Price/Cash flow per share0.7838
Book value per share4.86
Tangible book value per share3.71
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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 2.28%.
Current ratio4.86
Quick ratio3.47
Total debt/total equity0.069
Total debt/total capital0.0228
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Growth rates in BGN

SmartText is unavailable
EPS growth(5 years)26.93
EPS (TTM) vs
TTM 1 year ago		5.86
Data Provided by LSEG
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