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Intrakat Société Anonyme Technical and Energy Projects (INKAT.AT)

5.05 +0.09 (+1.71%)
At close: April 26 at 5:10 PM GMT+3
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
412,106.91
412,106.91
225,419.87
214,840.06
174,506.17
Cost of Revenue
371,722.12
371,722.12
207,188.30
199,259.67
156,834.91
Gross Profit
40,384.79
40,384.79
18,231.57
15,580.39
17,671.25
Operating Expense
42,132.34
42,132.34
27,993.36
25,955.80
21,491.05
Operating Income
-1,747.54
-1,747.54
-9,761.79
-10,375.41
-3,819.80
Net Non Operating Interest Income Expense
-23,138.17
-23,138.17
-12,665.19
-10,985.10
-9,506.35
Pretax Income
8,457.74
8,457.74
-24,564.38
-23,222.40
-12,887.05
Tax Provision
5,526.82
5,526.82
-927.37
-639.38
-461.03
Net Income Common Stockholders
-3,429.30
-3,429.30
-23,151.56
-21,498.20
-11,449.06
Diluted NI Available to Com Stockholders
-3,429.30
-3,429.30
-23,151.56
-21,498.20
-11,449.06
Basic EPS
-0.02
-0.02
-0.32
-0.45
-0.31
Diluted EPS
-0.02
-0.02
-0.32
-0.45
-0.31
Basic Average Shares
153,469.05
153,469.05
71,469.66
47,845.07
37,331.96
Diluted Average Shares
160,493.99
153,469.05
71,469.66
49,276.89
38,735.22
Total Operating Income as Reported
32,005.06
32,005.06
-12,330.99
-11,883.45
-2,966.27
Rent Expense Supplemental
8,120.94
8,120.94
4,204.74
1,157.70
3,869.22
Total Expenses
413,854.46
413,854.46
235,181.66
225,215.47
178,325.96
Net Income from Continuing & Discontinued Operation
-3,429.30
-3,429.30
-23,151.56
-21,498.20
-11,449.06
Normalized Income
-2,682.69
-2,682.69
-18,720.00
-18,093.10
-11,055.26
Interest Income
2,335.31
2,335.31
610.27
642.35
672.82
Interest Expense
22,973.86
22,973.86
11,771.48
10,467.78
8,955.41
Net Interest Income
-23,138.17
-23,138.17
-12,665.19
-10,985.10
-9,506.35
EBIT
31,431.61
31,431.61
-12,792.90
-12,754.62
-3,931.64
EBITDA
41,948.49
41,948.49
-6,348.41
-7,759.57
563.44
Reconciled Cost of Revenue
371,722.12
371,722.12
207,188.30
199,259.67
156,834.91
Reconciled Depreciation
10,516.88
10,516.88
6,444.49
4,995.05
4,495.08
Net Income from Continuing Operation Net Minority Interest
-3,429.30
-3,429.30
-23,151.56
-21,498.20
-11,449.06
Total Unusual Items Excluding Goodwill
-957.19
-957.19
-4,605.42
-3,501.51
-408.41
Total Unusual Items
-957.19
-957.19
-4,605.42
-3,501.51
-408.41
Normalized EBITDA
42,905.68
42,905.68
-1,742.98
-4,258.06
971.84
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-210.58
-210.58
-173.87
-96.41
-14.61
12/31/2020 - 11/30/2001

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