Intergroup Financial Statements From 2010 to 2025

INTG Stock  USD 12.57  0.22  1.78%   
Intergroup financial statements provide useful quarterly and yearly information to potential The Intergroup investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Intergroup financial statements helps investors assess Intergroup's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Intergroup's valuation are summarized below:
Gross Profit
15.2 M
Profit Margin
(0.17)
Market Capitalization
26.6 M
Enterprise Value Revenue
3.4869
Revenue
59.7 M
There are over one hundred nineteen available fundamental trends for Intergroup, which can be analyzed over time and compared to other ratios. Active traders should verify all of Intergroup regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 32.2 M. Enterprise Value is estimated to decrease to about 109.8 M

Intergroup Total Revenue

35.66 Million

Check Intergroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intergroup's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 M, Interest Expense of 8.2 M or Total Revenue of 35.7 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0072 or Days Sales Outstanding of 4.49. Intergroup financial statements analysis is a perfect complement when working with Intergroup Valuation or Volatility modules.
  
Check out the analysis of Intergroup Correlation against competitors.

Intergroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.6 M124 M125.8 M
Very volatile
Short and Long Term Debt Total110.6 M220 M168.2 M
Slightly volatile
Net Debt225.8 M215.1 M167.7 M
Slightly volatile
Non Current Assets Total96 M103 M98.6 M
Very volatile
Common Stock Shares Outstanding2.2 MM2.4 M
Slightly volatile
Liabilities And Stockholders Equity114.6 M124 M125.8 M
Very volatile
Non Current Liabilities Total108.7 M99.5 M153.9 M
Pretty Stable
Total Liabilities128.4 M246.4 M186.2 M
Slightly volatile
Property Plant And Equipment Net77.7 M101.7 M86.8 M
Slightly volatile
Other Assets3.3 M3.2 M7.9 M
Pretty Stable
Cash And Short Term Investments19.1 M10.6 M18.2 M
Slightly volatile
Total Current Assets32.1 M21 M28.5 M
Slightly volatile
Total Current Liabilities154.3 M146.9 M40.9 M
Slightly volatile
Accounts Payable10.5 M20.3 M13.8 M
Pretty Stable
Cash4.2 MM6.2 M
Slightly volatile
Net Receivables559.2 K588.6 K1.8 M
Slightly volatile
Common Stock Total Equity29.1 K38 K31.9 K
Slightly volatile
Property Plant And Equipment Gross82.2 M112.4 M91.1 M
Slightly volatile
Short Term Debt132.3 M126 M56.4 M
Pretty Stable
Common Stock29.8 K43.7 K32.6 K
Slightly volatile
Long Term Debt146.6 M220 M170.1 M
Slightly volatile
Property Plant Equipment63.6 M79.5 M71.2 M
Pretty Stable
Long Term Debt Total191 M223.3 M178.1 M
Slightly volatile
Capital Surpluse2.8 M2.9 M7.3 M
Slightly volatile
Long Term Investments40 M43.2 M47.1 M
Pretty Stable
Non Current Liabilities Other205.4 K216.2 K3.6 M
Very volatile
Net Invested Capital105.7 M99.9 M130.8 M
Slightly volatile
Capital Stock37.2 K43.7 K34.2 K
Slightly volatile

Intergroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense8.2 M15.6 M10.2 M
Slightly volatile
Total Revenue35.7 M66.9 M56.7 M
Very volatile
Gross Profit16 M14 M15 M
Pretty Stable
Other Operating Expenses68.4 M65.2 M52.1 M
Slightly volatile
Selling General Administrative5.3 MMM
Slightly volatile
Cost Of Revenue36.6 M52.9 M43.2 M
Pretty Stable
Interest Income13.5 M14 M10.5 M
Slightly volatile
Selling And Marketing Expenses150.5 K135 K222.2 K
Slightly volatile
Reconciled Depreciation5.6 M7.3 M5.4 M
Pretty Stable

Intergroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.5 M14.8 M11.2 M
Slightly volatile
Depreciation4.2 M7.3 M4.8 M
Slightly volatile
Capital Expenditures4.1 M5.7 M3.3 M
Slightly volatile
End Period Cash Flow5.6 M10 M10.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.921.1708
Pretty Stable
Dividend Yield0.00720.00660.0057
Slightly volatile
Days Sales Outstanding4.494.729.2579
Slightly volatile
Average Payables1.8 M2.5 M2.6 M
Pretty Stable
Stock Based Compensation To Revenue0.02130.02030.0085
Slightly volatile
Capex To Depreciation2.221.160.7805
Slightly volatile
EV To Sales5.644.624.2384
Slightly volatile
Payables Turnover3.533.03.218
Pretty Stable
Sales General And Administrative To Revenue0.0960.08690.063
Very volatile
Capex To Revenue0.120.130.0659
Slightly volatile
Payout Ratio0.08760.0640.1071
Slightly volatile
Days Payables Outstanding92.51126115
Very volatile
Current Ratio0.160.1431.8715
Slightly volatile
Receivables Turnover42.9380.0157.7898
Slightly volatile
Capex Per Share2.283.351.5359
Slightly volatile
Average Receivables203.7 K341.3 K350.3 K
Very volatile
Revenue Per Share25.0223.8324.4055
Pretty Stable
Interest Debt Per Share88.1883.9876.9474
Slightly volatile
Debt To Assets1.681.61.3305
Slightly volatile
Graham Number19.0918.1818.8897
Slightly volatile
Short Term Coverage Ratios0.0680.07150.3227
Slightly volatile
Days Of Payables Outstanding92.51126115
Very volatile
Dividend Payout Ratio0.08760.0640.1071
Slightly volatile
Long Term Debt To Capitalization52.7350.2210.9296
Slightly volatile
Total Debt To Capitalization0.821.551.2642
Slightly volatile
Cash Ratio0.0290.03050.3398
Pretty Stable
Days Of Sales Outstanding4.494.729.2579
Slightly volatile
Fixed Asset Turnover0.380.590.6266
Pretty Stable
Debt Ratio1.681.61.3305
Slightly volatile
Price Sales Ratio0.880.921.1708
Pretty Stable
Asset Turnover0.510.490.4539
Pretty Stable
Gross Profit Margin0.280.240.2491
Pretty Stable

Intergroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.2 M42 M56.9 M
Slightly volatile
Enterprise Value109.8 M210.3 M217.2 M
Pretty Stable

Intergroup Fundamental Market Drivers

Cash And Short Term Investments11.8 M

Intergroup Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Intergroup Financial Statements

Intergroup stakeholders use historical fundamental indicators, such as Intergroup's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intergroup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Intergroup's assets and liabilities are reflected in the revenues and expenses on Intergroup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Intergroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-99.1 M-94.1 M
Total Revenue66.9 M35.7 M
Cost Of Revenue52.9 M36.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.13  0.12 
Revenue Per Share 23.83  25.02 
Ebit Per Revenue 0.03  0.03 

Currently Active Assets on Macroaxis

When determining whether Intergroup is a strong investment it is important to analyze Intergroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intergroup's future performance. For an informed investment choice regarding Intergroup Stock, refer to the following important reports:
Check out the analysis of Intergroup Correlation against competitors.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intergroup. If investors know Intergroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intergroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
12.385
Earnings Share
(4.58)
Revenue Per Share
27.383
Quarterly Revenue Growth
0.008
Return On Assets
0.0276
The market value of Intergroup is measured differently than its book value, which is the value of Intergroup that is recorded on the company's balance sheet. Investors also form their own opinion of Intergroup's value that differs from its market value or its book value, called intrinsic value, which is Intergroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intergroup's market value can be influenced by many factors that don't directly affect Intergroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intergroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intergroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intergroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.