INEO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 0.90 | 0.31 | 0.13 | 0.13 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 0.90 | 0.28 |
| Price to Book | ||
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 6.73 | 40.80 | ||
| Revenue YoY | -2.00 | 15.70 | 19.03 | |
| EBITDA YoY | -43.02 | 24.29 | 27.00 | |
| Net Profit YoY | -99.51 | 6.68 | 11.30 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.18 | 0.07 | 0.09 | 0.09 |
| Quick Ratio | 0.64 | 0.53 | 0.56 | 0.61 |
| Current Ratio | 1.29 | 1.09 | 1.07 | 1.13 |
| Debt to Equity | 3.46 | 11.80 | 28.85 | 25.76 |
| Long-Term Debt to Equity | 0.24 | 0.51 | 1.54 | 2.42 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.18 | 0.09 |
| Quick Ratio | 0.64 | 0.55 |
| Current Ratio | 1.29 | 1.04 |
| Debt to Equity | 3.46 | 12.39 |
| Long-Term Debt to Equity | 0.24 | 0.27 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.02 | 4.17 | 3.79 | 3.99 |
| ROE | 0.09 | 53.39 | 113.03 | 106.69 |
| Gross Margin | 18.73 | 18.33 | 18.04 | 18.40 |
| Operating Margin | 2.35 | 4.93 | 4.83 | 4.44 |
| EBITDA Margin | 3.33 | 5.73 | 5.33 | 5.00 |
| Net Profit Margin | 0.01 | 2.74 | 2.97 | 3.17 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | 144.32 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 39,592.00 | 39,056.00 | 40,333.00 | 34,411.00 |
| Current Assets | 36,781.00 | 37,598.00 | 39,631.00 | 33,981.00 |
| Cash and Short-Term Investments | 1,746.00 | 690.00 | 919.00 | 1,092.00 |
| Cash and Cash Equivalents | 1,746.00 | 690.00 | 919.00 | 1,092.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 16,634.00 | 17,652.00 | 19,564.00 | 17,259.00 |
| Inventory | 18,103.00 | 18,959.00 | 18,780.00 | 15,265.00 |
| Other Current Assets | 298.00 | 297.00 | 368.00 | 365.00 |
| Non-Current Assets | 2,811.00 | 1,458.00 | 702.00 | 430.00 |
| Property, Plant, Equipment Net | 1,688.00 | 1,458.00 | 702.00 | 430.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,123.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 30,717.00 | 36,005.00 | 38,982.00 | 33,125.00 |
| Current Liabilities | 28,612.00 | 34,450.00 | 36,896.00 | 30,010.00 |
| Payables and Expenses | 4,833.00 | 14,271.00 | 16,792.00 | 14,614.00 |
| Account Payables | 4,631.00 | 4,649.00 | 4,995.00 | 2,504.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 18,333.00 | 16,208.00 | 16,065.00 | 12,586.00 |
| Other Current Liabilities | 5,446.00 | 3,971.00 | 4,039.00 | 2,810.00 |
| Non-Current Liabilities | 2,105.00 | 1,555.00 | 2,086.00 | 3,115.00 |
| Long-Term Debt | 2,067.00 | 1,516.00 | 2,048.00 | 3,077.00 |
| Other Non-Current Liabilities | 38.00 | 39.00 | 38.00 | 38.00 |
| Equity | 8,875.00 | 3,051.00 | 1,351.00 | 1,286.00 |
| Shareholders Equity | 8,875.00 | 3,051.00 | 1,274.00 | 1,286.00 |
| Capital Stock | 5.00 | 5.00 | 5.00 | 9.00 |
| Share Premium | 7,183.00 | 1,241.00 | 1,241.00 | 1,237.00 |
| Retained Earnings | 1,814.00 | 1,806.00 | 100.00 | 130.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -127.00 | -1.00 | -72.00 | -90.00 |
| Minority Interest | 0 | 0 | 77.00 | 0 |
| Debt | 20,400.00 | 17,724.00 | 18,113.00 | 15,663.00 |
| Net Debt | 18,109.00 | 16,087.00 | 16,748.00 | 14,193.00 |
| Common Shares Outstanding | 9,875.00 | 9,875.00 | 9,875.00 | 9,875.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 58,333.00 | 59,521.00 | 51,445.00 | 43,221.00 |
| Cost Of Revenue | 47,408.00 | 48,611.00 | 42,165.00 | 35,267.00 |
| Interest Income | 10.00 | 2.00 | 2.00 | 1.00 |
| Interest Expense | 1,252.00 | 1,033.00 | 634.00 | 540.00 |
| Non-Interest Expense | 9,568.00 | 7,912.00 | 7,670.00 | 6,610.00 |
| Gross Profit | 10,925.00 | 10,910.00 | 9,280.00 | 7,954.00 |
| Operating Expenses | 10,073.00 | 8,308.00 | 7,591.00 | 6,695.00 |
| Selling, General and Administrative Expenses | 9,568.00 | 7,912.00 | 7,670.00 | 6,610.00 |
| Other Operating Expenses | -68.00 | -74.00 | -79.00 | -154.00 |
| Operating Income | 852.00 | 2,602.00 | 1,689.00 | 1,259.00 |
| Net Non-Operating Income | 202.00 | 182.00 | 209.00 | 279.00 |
| EBT | 117.00 | 1,904.00 | 1,852.00 | 1,380.00 |
| Income Tax | 109.00 | 275.00 | 325.00 | 8.00 |
| Net Income Including Non-Controlling Interests | 8.00 | 1,629.00 | 1,527.00 | 1,372.00 |
| Net Income Non-Controlling Interests | 0 | -79.00 | -77.00 | 0 |
| Net Income | 8.00 | 1,629.00 | 1,527.00 | 1,372.00 |
| EBIT | 1,369.00 | 2,937.00 | 2,486.00 | 1,920.00 |
| Deprecation and Amortization | 573.00 | 471.00 | 256.00 | 238.00 |
| EBITDA | 1,942.00 | 3,408.00 | 2,742.00 | 2,159.00 |
| EPS | 0 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 0 | 9,875.00 | 9,875.00 | 12,500.00 |
| Average Shares Outstanding Diluted | 0 | 12,500.00 | 12,500.00 | 12,500.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 2,667.00 | 1,614.00 | -2,056.00 | 3,123.00 |
| Operating Net Income | 8.00 | 1,629.00 | 1,527.00 | 1,372.00 |
| Deprecation and Amortization | 573.00 | 471.00 | 256.00 | 238.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,168.00 | -968.00 | -4,083.00 | 1,485.00 |
| Other Operating Activities | 918.00 | 482.00 | 244.00 | 28.00 |
| Investing Cash Flow | -774.00 | -455.00 | -283.00 | -30.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -774.00 | -455.00 | -283.00 | -30.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -568.00 | -1,547.00 | 2,139.00 | -4,061.00 |
| Net Issuance/Repayment of Debt | 2,677.00 | -1,547.00 | 2,139.00 | -4,373.00 |
| Net Issuance/Repurchase of Equity | 5,942.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | -2,351.00 | 0 | 0 |
| Other Financing Activities | 0 | 2,351.00 | 0.00 | 0 |
| Net Change in Cash | 1,325.00 | -388.00 | -200.00 | -968.00 |
| Cash at Beginning of Period | 987.00 | 1,287.00 | 1,457.00 | 2,720.00 |
| Cash at End of Period | 2,044.00 | 987.00 | 1,287.00 | 1,457.00 |
| Free Cash Flow | 1,893.00 | 1,159.00 | -2,339.00 | 3,091.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 39,592.00 | 39,610.00 |
| Current Assets | 36,781.00 | 37,429.00 |
| Cash and Short-Term Investments | 1,746.00 | 842.00 |
| Cash and Cash Equivalents | 1,746.00 | 842.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 16,634.00 | 18,941.00 |
| Inventory | 18,103.00 | 17,354.00 |
| Other Current Assets | 298.00 | 292.00 |
| Non-Current Assets | 2,811.00 | 2,181.00 |
| Property, Plant, Equipment Net | 1,688.00 | 2,181.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 1,123.00 | 0.00 |
| Liabilities | 30,717.00 | 36,651.00 |
| Current Liabilities | 28,612.00 | 35,859.00 |
| Payables and Expenses | 4,833.00 | 13,839.00 |
| Account Payables | 4,631.00 | 4,083.00 |
| Current Accrued Liabilities | 0 | 0 |
| Short-Term Debt | 18,333.00 | 17,900.00 |
| Other Current Liabilities | 5,446.00 | 4,120.00 |
| Non-Current Liabilities | 2,105.00 | 792.00 |
| Long-Term Debt | 2,067.00 | 754.00 |
| Other Non-Current Liabilities | 38.00 | 38.00 |
| Equity | 8,875.00 | 2,959.00 |
| Shareholders Equity | 8,875.00 | 2,723.00 |
| Capital Stock | 5.00 | 5.00 |
| Share Premium | 7,183.00 | 1,241.00 |
| Retained Earnings | 1,814.00 | 1,649.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | -127.00 | -172.00 |
| Minority Interest | 0 | 236.00 |
| Debt | 20,400.00 | 18,654.00 |
| Net Debt | 18,109.00 | 17,060.00 |
| Common Shares Outstanding | 9,875.00 | 9,875.00 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |