Global Invacom (QS9.SI) stock price, revenue, and financials

Global Invacom market cap is S$25.8 m, and annual revenue was $122.29 m in FY 2018

S$25.8 M

QS9.SI Mkt cap, 22-Jan-2021

$33.7 M

Global Invacom Revenue Q2, 2019
Global Invacom Gross profit (Q2, 2019)-26.3 B
Global Invacom Gross profit margin (Q2, 2019), %(78147.9%)
Global Invacom Net income (Q2, 2019)845 M
Global Invacom Cash, 30-Jun-20197.9 M
Global Invacom EV34.8 M

Global Invacom Revenue

Global Invacom revenue was $122.29 m in FY, 2018 which is a 5.7% year over year increase from the previous period.

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Global Invacom Revenue Breakdown

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Global Invacom revenue breakdown by business segment: 6.7% from CM and 93.3% from Sat Comms

Global Invacom revenue breakdown by geographic segment: 70.0% from America, 22.0% from Europe and 8.0% from Other

Global Invacom Income Statement

Annual

GBPFY, 2007FY, 2008FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

29.8m27.1m51.6m49.0m127.3m115.7m122.3m

Revenue growth, %

(9%)6%

Cost of goods sold

24.3m21.7m39.2m39.0m101.3m91.5m97.1m

Gross profit

5.5m5.3m12.4m9.9m26.0m24.2m25.2m

Gross profit Margin, %

19%20%24%20%20%21%21%

Sales and marketing expense

308.0k290.0k322.0k

General and administrative expense

26.4m21.0m22.9m

Operating expense total

26.7m21.2m23.2m

Depreciation and amortization

417.3k411.3k

EBIT

966.9k309.9k3.2m(362.4k)

EBIT margin, %

3%1%6%(1%)

Interest expense

20.1k3.2k104.3k118.0k

Interest income

149.8k49.2k2.1k1.6k

Pre tax profit

1.1m355.8k3.1m(478.8k)(1.5m)3.7m2.1m

Income tax expense

220.4k(99.0k)480.4k(581.3k)1.2m745.0k545.0k

Net Income

876.1k454.8k2.6m102.4k(2.7m)2.9m1.5m

EPS

(1.0)1.10.6

Global Invacom Balance Sheet

Annual

GBPFY, 2007FY, 2008FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.6m4.8m1.9m2.1m7.9m7.2m8.4m

Accounts Receivable

2.6m3.6m3.6m5.0m16.9m19.3m24.9m

Inventories

4.4m3.7m8.5m7.6m28.8m29.0m31.6m

Current Assets

11.4m12.5m17.6m22.4m57.8m58.8m66.8m

PP&E

851.9k939.6k1.5m1.4m13.2m12.4m12.6m

Goodwill

9.4m9.4m9.4m

Total Assets

21.1m26.1m83.6m83.0m94.1m

Accounts Payable

2.5m3.9m1.5m1.0m16.6m12.2m19.4m

Short-term debt

4.0m7.2m6.1m8.0m12.0m

Current Liabilities

5.0m5.6m6.0m9.0m29.4m26.9m37.0m

Long-term debt

Non-Current Liabilities

99.0k570.3k415.2k1.9m600.0k510.0k

Total Debt

4.0m7.2m6.1m8.0m12.0m

Total Liabilities

6.6m9.5m31.3m27.5m37.5m

Common Stock

106.7k108.3k108.4k122.6k60.4m60.4m60.4m

Retained Earnings

6.4m6.8m13.1m14.9m

Total Equity

7.5m8.0m14.5m16.7m52.3m55.5m56.6m

Debt to Equity Ratio

0.1 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.5 x1.6 x1.6 x1.5 x1.7 x

Global Invacom Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Depreciation and Amortization

2.8m3.2m3.6m

Accounts Receivable

4.2m(2.2m)(5.6m)

Inventories

(1.4m)171.0k(2.2m)

Cash From Operating Activities

1.3m156.0k3.2m(871.0k)3.8m

Purchases of PP&E

(1.9m)(1.9m)(1.5m)

Cash From Investing Activities

(304.0k)(194.0k)(1.6m)(638.0k)(6.4m)

Long-term Borrowings

(45.0m)(47.3m)(50.8m)

Dividends Paid

(2.8m)

Cash From Financing Activities

(2.1m)1.9m3.9m

Net Change in Cash

746.0k(36.5k)(541.0k)408.0k1.2m

Interest Paid

662.0k333.0k227.0k

Income Taxes Paid

825.0k205.0k271.0k

Global Invacom Ratios

USDFY, 2007

Global Invacom Operating Metrics

FY, 2016FY, 2017FY, 2018

Patents Issued

61 71 82

Patents Pending

53 49 38