Ingra dd

Ingra dd maintains a debt-to-equity ratio of 0.62 and a current ratio of 2.55, indicating moderate leverage and strong short-term liquidity. The company's liquidity position is supported by a free cash flow of EUR 2.76 million, though its operating cash flow of EUR 2.47 million is lower than the free cash flow, suggesting some capital expenditure flexibility. The company's return on equity of 3.89% and return on assets of 2.31% are below the industry median for Construction & Engineering firms, indicating suboptimal capital efficiency. Profitability metrics show a gross profit of EUR 8.097 million and operating income of EUR 4.658 million, translating to a 75.5% gross margin and 43.4% operating margin. These figures are in line with the industry's median gross margin but below the median operating margin, suggesting operational inefficiencies or competitive pricing pressures. The company's net income of EUR 2.419 million reflects a net margin of 22.6%, which is below the industry median, indicating weaker profitability relative to peers. Geographically, Ingra dd's revenue is concentrated in Croatia, with subsidiaries in Italy, Algeria, Bosnia and Herzegovina, and Sudan. The company's exposure to emerging markets may introduce currency and political risks, though the input data does not specify revenue by region. Segment-wise, the company operates in five distinct areas, with no disclosed revenue breakdown by segment, limiting visibility into which divisions drive performance. The company's growth trajectory is constrained, with no disclosed revenue growth rates or outlook for the current or next fiscal year. The capital expenditure of EUR -166,000 suggests minimal investment in new projects, which may limit future revenue expansion. The risk assessment highlights a medium liquidity risk and a low dilution risk, though the company's net cash position is negative after subtracting total debt, signaling potential refinancing needs. Recent filings and transcripts are not provided in the input data, so no specific events can be cited. However, the company's exposure to international markets and the construction industry's cyclical nature suggest that macroeconomic and geopolitical factors could impact its performance.