Stock INTRA INTRAWARE INVESTMENTS PUBLIC LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Intraware Investments Public Ltd

Equities

INTRA

CY0106211317

Financial & Commodity Market Operators

End-of-day quote CYPRUS S.E.
Other stock markets
- EUR - Intraday chart for Intraware Investments Public Ltd
2022 Intraware Investments Public Limited Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2022 Intraware Investments Public Limited Auditor Raises 'Going Concern' Doubt CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 46.2 54.9 26.13 38.35
EBITDA 1 5.474 11.37 1.743 7.378
EBIT 1 3.867 10.29 0.901 6.485
Operating Margin 8.37% 18.74% 3.45% 16.91%
Earnings before Tax (EBT) 1 3.986 6.612 1.197 3.583
Net income 1 3.871 5.506 1.708 3.482
Net margin 8.38% 10.03% 6.54% 9.08%
EPS 2 96.78 137.6 42.68 87.05
Free Cash Flow - 8.843 -0.8728 14.47
FCF margin - 16.11% -3.34% 37.73%
FCF Conversion (EBITDA) - 77.77% - 196.09%
FCF Conversion (Net income) - 160.6% - 415.5%
Dividend per Share - - 35.76 50.00
Announcement Date 20-06-30 20-06-30 21-05-05 22-07-29
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 - 29.8 18.2 39
Net Cash position 1 2.58 - - -
Leverage (Debt/EBITDA) - 2.619 x 10.43 x 5.291 x
Free Cash Flow - 8.84 -0.87 14.5
ROE (net income / shareholders' equity) - 136% 24.1% -104%
ROA (Net income/ Total Assets) - 13.4% 0.95% 6.84%
Assets 1 - 41.12 180.3 50.92
Book Value Per Share 2 56.30 156.0 118.0 -239.0
Cash Flow per Share 2 152.0 69.00 38.10 25.60
Capex 1 1.89 1.03 0.96 1.73
Capex / Sales 4.08% 1.87% 3.65% 4.51%
Announcement Date 20-06-30 20-06-30 21-05-05 22-07-29
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Financial & Commodity Market Operators

1st Jan change Capi.
INTRAWARE INVESTMENTS PUBLIC LTD Stock Intraware Investments Public Ltd
0.00% 0
INTERCONTINENTAL EXCHANGE, INC. Stock Intercontinental Exchange, Inc.
+15.10% 84.79B
LONDON STOCK EXCHANGE PLC Stock London Stock Exchange plc
+2.44% 65.26B
HONG KONG EXCHANGES AND CLEARING LIMITED Stock Hong Kong Exchanges and Clearing Limited
-9.78% 40.11B
DEUTSCHE BÖRSE AG Stock Deutsche Börse AG
+2.41% 38.57B
NASDAQ, INC. Stock Nasdaq, Inc.
+8.36% 36.32B
B3 S.A. - BRASIL, BOLSA, BALCÃO Stock B3 S.A. - Brasil, Bolsa, Balcão
-21.24% 11.5B
TMX GROUP LIMITED Stock TMX Group Limited
+27.24% 8.28B
MARKETAXESS HOLDINGS INC. Stock MarketAxess Holdings Inc.
-25.00% 8.32B
SINGAPORE EXCHANGE LIMITED Stock Singapore Exchange Limited
-1.53% 7.76B
Other Financial & Commodity Market Operators
  1. Stock Market
  2. Equities
  3. INTRA Stock
  4. Financials Intraware Investments Public Ltd