See more : Grand City Properties S.A. (GRDDY) Income Statement Analysis – Financial Results
Complete financial analysis of Intec Capital Limited (INTECCAP.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Intec Capital Limited, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Intec Capital Limited (INTECCAP.BO)
About Intec Capital Limited
Intec Capital Ltd. engages in the provision of non-banking financial services. The firm engages in the provision of loans to Small and Medium Enterprises SME. It offers business and collateral backed loans. The company was founded by Sanjeev Goel on February 15, 1994 and is headquartered in New Delhi, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 26.55M | 18.30M | 17.24M | 46.29M | 132.83M | 373.36M | 533.81M | 957.19M | 1.30B | 1.31B | 1.54B | 1.13B | 783.30M | 365.47M | 149.61M | 109.37M | 63.91M |
Cost of Revenue | 35.87M | 49.69M | 47.51M | 37.57M | 122.64M | 256.59M | 430.38M | 651.70M | 912.81M | 0.00 | 943.29M | 853.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -9.33M | -31.39M | -30.27M | 8.72M | 10.19M | 116.77M | 103.43M | 305.49M | 389.73M | 1.31B | 598.37M | 273.21M | 783.30M | 365.47M | 149.61M | 109.37M | 63.91M |
Gross Profit Ratio | -35.14% | -171.59% | -175.60% | 18.83% | 7.67% | 31.28% | 19.38% | 31.92% | 29.92% | 100.00% | 38.81% | 24.24% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -5.88 | 0.78 | 4.19 | -3.33 | -0.09 | -0.62 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 25.91M | 37.11M | 43.29M | 35.20M | 41.64M | 45.08M | 74.98M | 89.77M | 71.45M | 0.00 | 52.04M | 39.86M | 77.76M | 47.18M | 49.28M | 36.11M | 0.00 |
Selling & Marketing | 1.40M | 4.79M | 3.53M | 1.85M | 3.25M | 2.80M | 3.53M | 2.04M | 3.20M | 0.00 | 3.36M | 4.53M | 0.00 | 0.00 | 0.00 | 0.00 | 5.93M |
SG&A | 27.30M | 41.90M | 46.82M | 37.05M | 44.89M | 47.89M | 78.50M | 91.81M | 74.65M | 0.00 | 55.40M | 44.39M | 77.76M | 47.18M | 49.28M | 36.11M | 5.93M |
Other Expenses | -36.63M | 16.09M | 731.00K | 6.59M | 13.57M | 24.34M | 37.95M | 2.85M | 4.75M | 0.00 | 5.17M | 794.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | -9.33M | 65.42M | 71.77M | 61.58M | 69.40M | 82.50M | 251.92M | 217.13M | 109.53M | 480.44M | 516.10M | 99.01M | 172.99M | 102.44M | 49.90M | 36.48M | 20.59M |
Cost & Expenses | 26.55M | 115.11M | 119.28M | 99.15M | 192.04M | 339.09M | 682.30M | 868.82M | 1.02B | 480.44M | 516.10M | 952.70M | 172.99M | 102.44M | 49.90M | 36.48M | 20.59M |
Interest Income | 102.00K | 14.66M | 13.17M | 16.35M | 10.64M | 12.93M | 10.75M | 14.72M | -32.91M | -24.23M | 18.63M | 25.90M | 25.70M | 4.87M | 657.67K | 324.14K | 0.00 |
Interest Expense | 1.12M | 1.08M | 822.00K | 1.34M | 1.35M | 202.33M | 343.18M | 546.02M | 646.04M | 693.46M | 750.00M | 0.00 | 494.08M | 190.16M | 68.72M | 51.62M | 0.00 |
Depreciation & Amortization | 4.91M | 278.68M | 138.65M | -106.72M | 567.49M | 252.00M | 577.21M | 960.66M | 9.12M | 10.56M | 5.99M | 3.11M | 2.21M | 921.84K | 552.72K | 495.29K | 481.00K |
EBITDA | -51.05M | -77.77M | -101.99M | 174.88M | -414.77M | 65.79M | -24.98M | 95.39M | 289.33M | 790.08M | 1.00B | 177.31M | 612.52M | 264.00M | 100.26M | 73.38M | 43.80M |
EBITDA Ratio | -192.32% | -331.04% | -479.41% | -50.86% | -23.59% | 17.62% | 18.09% | 19.61% | 37.24% | 62.25% | 64.88% | 15.73% | 78.20% | 72.24% | 67.14% | 67.10% | 68.54% |
Operating Income | -21.57M | -245.49M | -92.76M | -42.18M | -182.11M | 235.95M | 101.25M | 626.80M | 89.20M | 86.06M | 244.30M | 200.89M | 141.94M | 77.74M | 31.45M | 21.59M | 14.00M |
Operating Income Ratio | -81.24% | -1,341.85% | -538.06% | -91.12% | -137.10% | 63.19% | 18.97% | 65.48% | 6.85% | 6.58% | 15.85% | 17.83% | 18.12% | 21.27% | 21.02% | 19.74% | 21.90% |
Total Other Income/Expenses | -67.43M | 50.29M | 156.84M | 346.53M | -424.77M | -69.32M | -439.57M | -74.74M | 0.00 | 0.00 | 0.00 | -300.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | -88.99M | -195.20M | 24.21M | 256.56M | -483.98M | -35.05M | -338.33M | 13.63M | 89.20M | 86.06M | 244.30M | 200.89M | 141.94M | 77.74M | 31.45M | 21.59M | 14.00M |
Income Before Tax Ratio | -335.23% | -1,066.94% | 140.42% | 554.23% | -364.35% | -9.39% | -63.38% | 1.42% | 6.85% | 6.58% | 15.85% | 17.83% | 18.12% | 21.27% | 21.02% | 19.74% | 21.90% |
Income Tax Expense | -32.26M | 86.35M | 1.49M | 78.62M | -110.10M | 59.08M | -34.02M | 10.15M | 35.16M | 32.22M | 84.14M | 69.44M | 47.60M | 30.16M | 11.12M | 7.67M | 4.92M |
Net Income | -56.53M | -281.55M | 22.72M | 177.94M | -373.88M | -94.13M | -304.31M | 3.47M | 54.04M | 53.85M | 160.16M | 131.45M | 94.34M | 47.58M | 20.34M | 13.92M | 9.07M |
Net Income Ratio | -212.96% | -1,538.94% | 131.76% | 384.40% | -281.47% | -25.21% | -57.01% | 0.36% | 4.15% | 4.11% | 10.39% | 11.66% | 12.04% | 13.02% | 13.59% | 12.73% | 14.20% |
EPS | -3.08 | -15.33 | 1.24 | 9.69 | -20.36 | -5.13 | -16.57 | 0.19 | 2.94 | 2.93 | 10.97 | 10.18 | 7.40 | 4.16 | 3.62 | 2.49 | 0.02 |
EPS Diluted | -3.08 | -15.33 | 1.24 | 9.69 | -20.36 | -5.13 | -16.57 | 0.19 | 2.94 | 2.93 | 9.44 | 10.09 | 7.40 | 4.16 | 3.62 | 2.49 | 0.02 |
Weighted Avg Shares Out | 18.35M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 14.27M | 12.80M | 12.79M | 11.44M | 5.61M | 5.60M | 381.26M |
Weighted Avg Shares Out (Dil) | 18.35M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 18.37M | 16.97M | 13.03M | 12.79M | 11.44M | 5.61M | 5.60M | 386.13M |
Source: https://incomestatements.info
Category: Stock Reports