Intergama (INTR) Financial Statements
Intergama Financial Overview
Intergama's market cap is currently $109.38M. The company's EPS TTM is $1.22; its P/E ratio is 43.54; and it has a dividend yield of 1.88%. Intergama is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.77M | $ 19.01M | $ 19.05M | $ 19.84M | $ 17.70M |
| Gross Profit | $ 13.96M | $ 14.12M | $ 14.20M | $ 15.29M | $ 13.23M |
| Operating Income | $ 6.89M | $ 9.38M | $ 9.85M | $ 9.61M | $ 7.68M |
| EBITDA | $ 9.19M | $ 6.27M | $ 6.71M | $ 10.07M | $ 8.19M |
| Net Income | $ 6.83M | $ 9.44M | $ 9.32M | $ 32.13M | $ 31.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15M | $ 528.00K | $ 3.39M | $ 2.05M | $ 3.19M |
| Total Assets | $ 327.11M | $ 327.54M | $ 370.51M | $ 300.09M | $ 260.00M |
| Total Debt | $ 11.76M | $ 16.96M | $ 66.30M | $ 10.02M | $ 6.00M |
| Net Debt | $ 10.62M | $ 16.43M | $ 62.91M | $ 7.90M | $ 2.64M |
| Total Liabilities | $ 68.67M | $ 73.16M | $ 124.58M | $ 62.52M | $ 51.32M |
| Stockholders' Equity | $ 261.48M | $ 257.41M | $ 248.96M | $ 240.60M | $ 211.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.83M | $ 5.98M | $ 9.25M | $ 7.64M | $ 9.28M |
| Operating Cash Flow | $ 7.92M | $ 6.08M | $ 9.35M | $ 7.89M | $ 9.96M |
| Investing Cash Flow | $ -2.13M | $ 46.20M | $ -59.13M | $ -10.70M | $ -5.60M |
| Financing Cash Flow | $ -5.17M | $ -55.15M | $ 51.07M | $ 1.57M | $ -7.86M |
Currency in ILS