Financials Intraware Investments Public Ltd
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INTRA
CY0106211317
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2022 | Intraware Investments Public Limited Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
2022 | Intraware Investments Public Limited Auditor Raises 'Going Concern' Doubt | CI |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net sales 1 | 46.2 | 54.9 | 26.13 | 38.35 |
EBITDA 1 | 5.474 | 11.37 | 1.743 | 7.378 |
EBIT 1 | 3.867 | 10.29 | 0.901 | 6.485 |
Operating Margin | 8.37% | 18.74% | 3.45% | 16.91% |
Earnings before Tax (EBT) 1 | 3.986 | 6.612 | 1.197 | 3.583 |
Net income 1 | 3.871 | 5.506 | 1.708 | 3.482 |
Net margin | 8.38% | 10.03% | 6.54% | 9.08% |
EPS 2 | 96.78 | 137.6 | 42.68 | 87.05 |
Free Cash Flow | - | 8.843 | -0.8728 | 14.47 |
FCF margin | - | 16.11% | -3.34% | 37.73% |
FCF Conversion (EBITDA) | - | 77.77% | - | 196.09% |
FCF Conversion (Net income) | - | 160.6% | - | 415.5% |
Dividend per Share | - | - | 35.76 | 50.00 |
Announcement Date | 30/06/20 | 30/06/20 | 05/05/21 | 29/07/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Net Debt 1 | - | 29.8 | 18.2 | 39 |
Net Cash position 1 | 2.58 | - | - | - |
Leverage (Debt/EBITDA) | - | 2.619 x | 10.43 x | 5.291 x |
Free Cash Flow | - | 8.84 | -0.87 | 14.5 |
ROE (net income / shareholders' equity) | - | 136% | 24.1% | -104% |
ROA (Net income/ Total Assets) | - | 13.4% | 0.95% | 6.84% |
Assets 1 | - | 41.12 | 180.3 | 50.92 |
Book Value Per Share 2 | 56.30 | 156.0 | 118.0 | -239.0 |
Cash Flow per Share 2 | 152.0 | 69.00 | 38.10 | 25.60 |
Capex 1 | 1.89 | 1.03 | 0.96 | 1.73 |
Capex / Sales | 4.08% | 1.87% | 3.65% | 4.51% |
Announcement Date | 30/06/20 | 30/06/20 | 05/05/21 | 29/07/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 0 | |
+15.10% | 84.79B | |
+2.93% | 65.26B | |
-9.78% | 40.11B | |
+2.41% | 38.57B | |
+8.36% | 36.32B | |
-21.24% | 11.5B | |
+27.24% | 8.28B | |
-25.00% | 8.32B | |
-1.53% | 7.76B |
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