1nKemia IUCT Group SA (IKM) Financial Statements
1nKemia IUCT Group SA Financial Overview
1nKemia IUCT Group SA's market cap is currently $8.21M. The company's EPS TTM is ―; its P/E ratio is ―; 1nKemia IUCT Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 19 | Dec 17 | Dec 16 | Dec 15 | Dec 14 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 2.93M | $ 4.31M | $ 2.84M | $ 2.45M | $ 2.51M |
| Operating Income | $ 714.19K | $ -1.10M | $ -664.72K | $ -278.22K | $ -18.32K |
| EBITDA | $ 3.97M | $ 1.10M | $ 1.02M | $ 1.31M | $ 1.84M |
| Net Income | $ 3.54M | $ -721.05K | $ -98.87K | $ 265.63K | $ 628.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 4.46M | $ 40.30M | $ 32.35M | $ 29.94M | $ 28.90M |
| Total Debt | $ 6.94M | $ 15.38M | $ 11.59M | $ 8.79M | $ 9.70M |
| Net Debt | $ 6.50M | $ 14.97M | $ 11.17M | $ 7.14M | $ 8.09M |
| Total Liabilities | $ 8.61M | $ 20.54M | $ 13.88M | $ 11.59M | $ 10.83M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 424.96K | $ -5.74M | $ -2.37M | $ -2.09M | $ -3.86M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
