Intergroup Financial Statements From 2010 to 2026

INTG Stock  USD 27.61  0.15  0.54%   
Intergroup's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intergroup's valuation are provided below:
Gross Profit
18.2 M
Profit Margin
(0.02)
Market Capitalization
59.3 M
Enterprise Value Revenue
3.9305
Revenue
68.2 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 2026 to make sure the company can sustain itself down the road. The Intergroup's current Market Cap is estimated to increase to about 31.8 M, while Enterprise Value is projected to decrease to roughly 111.7 M.

Intergroup Total Revenue

77.74 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 9.8 M, Interest Expense of 18 M or Total Revenue of 77.7 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0072 or Days Sales Outstanding of 3.25. Intergroup financial statements analysis is a perfect complement when working with Intergroup Valuation or Volatility modules.
  
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Check out the analysis of Intergroup Correlation against competitors.

Intergroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets114.6 M119.7 M124.3 M
Very volatile
Short and Long Term Debt Total238 M226.7 M177.8 M
Slightly volatile
Net Debt231.9 M220.8 M169.8 M
Slightly volatile
Non Current Assets Total96 M98.3 M97.6 M
Pretty Stable
Common Stock Shares Outstanding2.2 M1.9 M2.4 M
Slightly volatile
Liabilities And Stockholders Equity114.6 M119.7 M124.3 M
Very volatile
Non Current Liabilities Total244.4 M232.8 M172.5 M
Slightly volatile
Total Liabilities131.2 M251.2 M188.6 M
Slightly volatile
Property Plant And Equipment Net78.1 M97.5 M86.5 M
Pretty Stable
Other Assets1.2 M1.2 M7.1 M
Pretty Stable
Cash And Short Term Investments5.2 M5.4 M16.3 M
Very volatile
Total Current Assets31.8 M21.4 M27.9 M
Slightly volatile
Total Current Liabilities18.4 M18.4 M23.9 M
Pretty Stable
Accounts Payable10.7 M18.4 M13.9 M
Pretty Stable
Cash4.2 M5.8 M6.2 M
Slightly volatile
Net Receivables448.9 K472.5 K1.7 M
Slightly volatile
Common Stock Total Equity29.1 K38 K32 K
Slightly volatile
Property Plant And Equipment Gross82.2 M112.4 M91.5 M
Slightly volatile
Short Term DebtM2.1 M38.3 M
Pretty Stable
Common Stock30.1 K43.7 K33 K
Slightly volatile
Long Term Debt149.3 M226.7 M172.2 M
Slightly volatile
Property Plant Equipment63.6 M79.5 M72.2 M
Slightly volatile
Long Term Debt Total191 M223.3 M179.1 M
Slightly volatile
Capital Surpluse2.8 M2.9 MM
Slightly volatile
Long Term Investments40 M43.2 M47.2 M
Pretty Stable
Non Current Liabilities Other205.4 K216.2 K3.4 M
Pretty Stable
Net Invested Capital103.8 M99.9 M129.6 M
Slightly volatile
Capital Stock37.9 K43.7 K34.5 K
Slightly volatile

Intergroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense18 M17.1 M11.2 M
Slightly volatile
Total Revenue77.7 M74 M60 M
Slightly volatile
Gross Profit16.1 M19.8 M15.5 M
Very volatile
Other Operating Expenses68.5 M65.2 M52.4 M
Slightly volatile
EBITDA11.1 M16.4 M13.9 M
Very volatile
Selling General Administrative2.3 M3.4 M2.7 M
Slightly volatile
Cost Of Revenue37.1 M54.3 M43.5 M
Pretty Stable
Interest Income13.5 M14 M10.6 M
Slightly volatile
Selling And Marketing Expenses150.5 K135 K217.9 K
Slightly volatile
Reconciled Depreciation5.8 M7.6 M5.5 M
Slightly volatile

Intergroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 M10 M10.2 M
Slightly volatile
Depreciation4.3 M7.6 M4.9 M
Slightly volatile
Capital Expenditures1.9 MM3.1 M
Pretty Stable
End Period Cash Flow18.3 M17.5 M11.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.451.07
Very volatile
Dividend Yield0.00720.00660.0057
Slightly volatile
Days Sales Outstanding3.253.429.0495
Slightly volatile
Average Payables1.8 M2.5 M2.6 M
Pretty Stable
Stock Based Compensation To Revenue0.00140.00150.0058
Very volatile
Capex To Depreciation0.370.390.6368
Very volatile
EV To Sales5.593.884.1409
Slightly volatile
Payables Turnover3.513.43.224
Very volatile
Sales General And Administrative To Revenue0.09470.05230.0598
Very volatile
Capex To Revenue0.03820.04020.06
Pretty Stable
Cash Per Share3.063.227.1155
Pretty Stable
Payout Ratio0.08760.0640.104
Slightly volatile
Days Payables Outstanding92.9111115
Very volatile
Net Debt To EBITDA6.5412.1115.3255
Pretty Stable
Current Ratio1.271.341.9621
Slightly volatile
Receivables Turnover11611065.4081
Slightly volatile
Capex Per Share2.291.21.4581
Slightly volatile
Average Receivables203.7 K341.3 K352 K
Very volatile
Revenue Per Share28.1426.825.0796
Slightly volatile
Interest Debt Per Share92.6488.2378.7002
Slightly volatile
Debt To Assets1.791.71.376
Slightly volatile
Enterprise Value Over EBITDA14.3713.6921.176
Pretty Stable
Graham Number19.0918.1818.9666
Slightly volatile
Days Of Payables Outstanding92.9111115
Very volatile
Dividend Payout Ratio0.08760.0640.104
Slightly volatile
Long Term Debt To Capitalization1.911.64.5422
Slightly volatile
Total Debt To Capitalization0.831.61.2978
Slightly volatile
Quick Ratio1.271.342.0926
Slightly volatile
Cash Ratio0.280.290.3686
Slightly volatile
Days Of Sales Outstanding3.253.429.0495
Slightly volatile
Fixed Asset Turnover0.380.590.6541
Pretty Stable
Enterprise Value Multiple14.3713.6921.176
Pretty Stable
Debt Ratio1.791.71.376
Slightly volatile
Price Sales Ratio0.420.451.07
Very volatile
Asset Turnover0.580.560.4718
Slightly volatile
Gross Profit Margin0.280.310.2545
Very volatile

Intergroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.8 M22.5 M53.8 M
Very volatile
Enterprise Value111.7 M195.3 M216.4 M
Pretty Stable

Intergroup Fundamental Market Drivers

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 Revenue74 M77.7 M
Cost Of Revenue54.3 M37.1 M
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 0.04  0.04 
Revenue Per Share 26.80  28.14 
Ebit Per Revenue 0.14  0.17 

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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.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Can Real Estate Management & Development industry sustain growth momentum? Does Intergroup have expansion opportunities? Factors like these will boost the valuation of Intergroup. Market participants price Intergroup higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Intergroup demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
12.385
Earnings Share
(0.57)
Revenue Per Share
31.708
Quarterly Revenue Growth
0.198
Return On Assets
0.0496
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Intergroup's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.