Integral Acquisition 1 Corp (INTE) Financials

$10.40

$7.28 (233.33%)

As on 04-Sep-2026 09:30EDT

Market cap

$34 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

346.7

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	2.61	--	--	--	--	--
Cost of Revenue	1.70	--	2.42	1.12	--	--
Gross Profit	0.91	--	-2.42	-1.12	--	--
Operating Expenses	1.96	1.67	0.00	1.12	0.39	--
Operating Profit (EBIT)	-1.94	-1.67	-2.42	-1.12	-0.39	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1.63	-1.06	2.03	-1.17	-0.37	--
Provision for Tax	-0.16	0.18	0.50	0.27	-0.01	--
Profit after Tax (Net Income)	-1.72	-1.24	1.53	-1.44	-0.37	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-0.45	--

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-1.43	-0.29	9.68	109.78	111.22	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.60	4.87	--	8.84	7.06	--
Current Liabilities	0.03	0.10	3.38	0.29	0.21	--
Total Liabilities	4.24	4.67	13.06	118.90	118.48	--

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	4.14	4.08	12.96	118.06	116.92	--
Current Assets	0.07	0.59	0.10	0.84	1.56	--
Total Assets	4.27	4.67	13.06	118.90	118.48	--
Total Debt*	--	--	1.33	--	--	--
Net Current Assets	--	--	-3.27	0.55	1.35	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-1.14	-2.09	-1.03	-0.60	--
Cash Flow from Investing Activities	--	9.48	107.85	0.32	-116.73	--
Cash from Financing Activities	--	-8.27	-106.28	-87.53	118.64	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-2.62	-1.16	0.38	-0.10	--	--
Cash EPS ($)	0.03	-1.16	0.38	-0.10	--	--
Adjusted Book Value ($)	-1.72	--	2.38	7.63	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.07	-0.51	-0.07	--	--
Free Cash Flow per Share ($)	--	-1.07	-0.51	-0.07	--	--

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-23.21	2.53	-1.31	--	--
ROE (%)	--	-26.48	2.56	-1.31	--	--
ROA (%)	-14.88	-14.02	2.32	-1.21	--	--
EBIT Margin (%)	-20.78	--	--	--	--	--
Net Margin (%)	-65.94	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-313.42	--	272.63	-203.52	--	--
Net Profit Growth (%)	353.10	-181.35	205.96	-287.63	--	--
EPS Growth (%)	-1,515.44	-4.10	4.74	--	--	--
Book Value Growth (%)	-261.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	346.67	-9.90	28.79	-100.82	--	--
Price / Book Value	3.39	-41.73	4.54	1.32	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-26.15	-11.44	4.99	-123.55	3.39	--
Close Price ($)	--	11.50	10.80	10.11	9.82	--
High Price ($)	--	11.88	11.59	10.49	10.77	--
Low Price ($)	--	--	--	9.71	9.72	--
Market Cap ($ Cr)	33.67	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.14	--	--	--
Short term debt to equity ratio	--	-9.39	0.14	--	--	--
Current Ratio	2.09	6.24	0.03	2.92	7.59	--
Quick Ratio	2.09	--	--	--	--	--
Interest Coverage	--	--	--	-22.36	-26.82	--

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.23	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.