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Summary - Funding Rounds

Founding Date

1995

IGS Intermodal Container Logistics Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Gross profit

7.4m9.3m9.8m

General and administrative expense

3.0m3.5m3.7m

Operating expense total

5.2m6.0m6.2m

Depreciation and amortization

108.4k122.8k153.5k

Interest expense

13.6

Interest income

2.9k3.6k2.8k

Income tax expense

680.4k1.0m(1.1m)

Net Income

1.5m2.3m2.4m

IGS Intermodal Container Logistics Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

778.8k2.8m3.8m

Accounts Receivable

84.8k55.3k51.5k

Prepaid Expenses

781.41.4k3.0k

Inventories

7.2k44.3k

Current Assets

11.5m14.0m13.5m

PP&E

237.9k346.5k372.5k

Total Assets

11.8m14.5m14.0m

Total Liabilities

6.9m7.9m6.0m

Common Stock

200.0k200.0k200.0k

Retained Earnings

4.6m6.4m7.7m

Total Equity

4.9m6.6m8.0m

Financial Leverage

2.4 x2.2 x1.8 x

IGS Intermodal Container Logistics Ratios

EURFY, 2017

Financial Leverage

2.4 x