INTG: Intergroup Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Intergroup Corp (INTG).
$46.41M Market Cap.
INTG Market Cap. (MRY)
INTG Shares Outstanding (MRY)
INTG Assets (MRY)
Total Assets
$107.81M
Total Liabilities
$214.28M
Total Investments
$7.45M
INTG Income (MRY)
Revenue
$58.14M
Net Income
-$9.80M
Operating Expense
$10.71M
INTG Cash Flow (MRY)
CF Operations
$6.81M
CF Investing
-$6.41M
CF Financing
-$4.58M
INTG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $107,811,000 (-11.89%) | $122,358,000 (-2.93%) | $126,046,000 (-10.19%) | $140,346,000 (7.78%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$80,339,000 (-12.91%) | -$71,151,000 (-14.52%) | -$62,130,000 (-20.50%) | -$51,559,000 (0.61%) |
Property Plant & Equipment Net | $88,443,000 (0.08%) | $88,375,000 (3.61%) | $85,292,000 (-0.08%) | $85,360,000 (-4.21%) |
Cash & Equivalents | $8,694,000 (-32.47%) | $12,874,000 (-44.86%) | $23,349,000 (51.70%) | $15,392,000 (-45.58%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,454,000 (-59.37%) | $18,345,000 (66.03%) | $11,049,000 (-69.17%) | $35,833,000 (455.03%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $18,022,000 (14.13%) | $15,791,000 (47.40%) | $10,713,000 (-40.54%) | $18,018,000 (36.47%) |
Accumulated Retained Earnings (Deficit) | -$62,632,000 (-18.54%) | -$52,835,000 (-14.57%) | -$46,116,000 (-26.71%) | -$36,394,000 (16.41%) |
Tax Assets | $0 (0%) | $0 (0%) | $3,612,000 (68.79%) | $2,140,000 (-51.17%) |
Tax Liabilities | $4,724,000 (-4.12%) | $4,927,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $191,344,000 (-1.79%) | $194,828,000 (-1.55%) | $197,888,000 (5.74%) | $187,145,000 (-2.00%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $214,278,000 (-1.24%) | $216,962,000 (3.78%) | $209,050,000 (-1.20%) | $211,582,000 (3.48%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
INTG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $58,140,000 (0.93%) | $57,607,000 (22.00%) | $47,219,000 (64.77%) | $28,658,000 (-50.60%) |
Cost of Revenue | $45,975,000 (3.38%) | $44,474,000 (23.04%) | $36,145,000 (40.21%) | $25,780,000 (-43.20%) |
Selling General & Administrative Expense | $4,391,000 (31.74%) | $3,333,000 (25.82%) | $2,649,000 (-14.80%) | $3,109,000 (8.33%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $10,711,000 (21.76%) | $8,797,000 (18.83%) | $7,403,000 (-4.45%) | $7,748,000 (0.08%) |
Interest Expense | $12,007,000 (39.86%) | $8,585,000 (-3.33%) | $8,881,000 (-0.37%) | $8,914,000 (-4.37%) |
Income Tax Expense | -$83,000 (-100.98%) | $8,433,000 (918.74%) | -$1,030,000 (-128.59%) | $3,603,000 (228.95%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$12,556,000 (-26.42%) | -$9,932,000 (6.44%) | -$10,616,000 (-200.67%) | $10,545,000 (307.21%) |
Net Income to Non-Controlling Interests | -$2,759,000 (14.13%) | -$3,213,000 (-69.73%) | -$1,893,000 (-1491.91%) | $136,000 (110.40%) |
Net Income | -$9,797,000 (-45.81%) | -$6,719,000 (22.97%) | -$8,723,000 (-183.80%) | $10,409,000 (375.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$9,797,000 (-45.81%) | -$6,719,000 (22.97%) | -$8,723,000 (-183.80%) | $10,409,000 (375.30%) |
Weighted Average Shares | $2,195,903 (-0.87%) | $2,215,258 (-0.41%) | $2,224,293 (0.06%) | $2,222,919 (-3.35%) |
Weighted Average Shares Diluted | $2,195,903 (-0.87%) | $2,215,258 (-0.41%) | $2,224,293 (-13.13%) | $2,560,514 (-2.39%) |
Earning Before Interest & Taxes (EBIT) | $2,127,000 (-79.35%) | $10,299,000 (1281.08%) | -$872,000 (-103.80%) | $22,926,000 (734.89%) |
Gross Profit | $12,165,000 (-7.37%) | $13,133,000 (18.59%) | $11,074,000 (284.78%) | $2,878,000 (-77.22%) |
Operating Income | $1,454,000 (-66.47%) | $4,336,000 (18.11%) | $3,671,000 (175.38%) | -$4,870,000 (-199.57%) |
INTG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,410,000 (-5.90%) | -$6,053,000 (-55.68%) | -$3,888,000 (-147.46%) | $8,193,000 (434.68%) |
Net Cash Flow from Financing | -$4,583,000 (-6.21%) | -$4,315,000 (-139.50%) | $10,924,000 (965.61%) | -$1,262,000 (-113.94%) |
Net Cash Flow from Operations | $6,813,000 (6467.29%) | -$107,000 (-111.62%) | $921,000 (104.65%) | -$19,825,000 (-473.97%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,180,000 (60.10%) | -$10,475,000 (-231.65%) | $7,957,000 (161.71%) | -$12,894,000 (-508.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$22,000 (88.89%) | -$198,000 (-124.81%) | $798,000 (137.31%) | -$2,139,000 (-859.19%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$861,000 (-848.70%) |
Capital Expenditure | -$6,388,000 (21.91%) | -$8,180,000 (-74.56%) | -$4,686,000 (-17.59%) | -$3,985,000 (-70.30%) |
Issuance (Repayment) of Debt Securities | -$2,507,000 (11.88%) | -$2,845,000 (-122.09%) | $12,878,000 (1057.05%) | $1,113,000 (-88.53%) |
Issuance (Purchase) of Equity Shares | -$599,000 (59.25%) | -$1,470,000 (24.77%) | -$1,954,000 (17.73%) | -$2,375,000 (-266.51%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,309,000 (0%) | $0 (0%) | $4,000 (-71.43%) | $14,000 (-90.14%) |
Depreciation Amortization & Accretion | $6,320,000 (15.67%) | $5,464,000 (14.93%) | $4,754,000 (2.48%) | $4,639,000 (-1.61%) |
INTG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.90% (-8.33%) | 22.80% (-2.98%) | 23.50% (135.00%) | 10.00% (-54.13%) |
Profit Margin | -16.90% (-44.44%) | -11.70% (36.76%) | -18.50% (-150.96%) | 36.30% (658.46%) |
EBITDA Margin | 14.50% (-47.08%) | 27.40% (234.15%) | 8.20% (-91.48%) | 96.20% (645.74%) |
Return on Average Equity (ROAE) | 13.00% (26.21%) | 10.30% (-30.87%) | 14.90% (169.30%) | -21.50% (-368.75%) |
Return on Average Assets (ROAA) | -8.30% (-56.60%) | -5.30% (19.70%) | -6.60% (-188.00%) | 7.50% (350.00%) |
Return on Sales (ROS) | 3.70% (-79.33%) | 17.90% (1094.44%) | -1.80% (-102.25%) | 80.00% (1602.13%) |
Return on Invested Capital (ROIC) | 0.70% (-79.41%) | 3.40% (1233.33%) | -0.30% (-104.00%) | 7.50% (650.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.75 (49.88%) | -7.48 (15.71%) | -8.87 (-197.80%) | 9.07 (175.67%) |
Price to Sales Ratio (P/S) | 0.8 (-41.62%) | 1.37 (-31.19%) | 1.99 (-40.23%) | 3.34 (217.41%) |
Price to Book Ratio (P/B) | -0.58 (47.74%) | -1.11 (27.62%) | -1.53 (18.11%) | -1.87 (-59.62%) |
Debt to Equity Ratio (D/E) | -2.67 (12.53%) | -3.05 (9.39%) | -3.37 (18.01%) | -4.1 (-4.14%) |
Earnings Per Share (EPS) | -5.66 (-18.66%) | -4.77 (0.00%) | -4.77 (-200.63%) | 4.74 (314.48%) |
Sales Per Share (SPS) | 26.48 (1.82%) | 26 (22.50%) | 21.23 (64.67%) | 12.89 (-48.89%) |
Free Cash Flow Per Share (FCFPS) | 0.19 (105.19%) | -3.74 (-120.97%) | -1.69 (84.19%) | -10.71 (-325.21%) |
Book Value Per Share (BVPS) | -36.59 (-13.91%) | -32.12 (-14.99%) | -27.93 (-20.43%) | -23.19 (-2.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 49.1 (-11.11%) | 55.23 (-2.53%) | 56.67 (-10.24%) | 63.14 (11.52%) |
Enterprise Value Over EBIT (EV/EBIT) | 109 (336.00%) | 25 (107.84%) | -319 (-2758.33%) | 12 (-84.81%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 27.4 (65.54%) | 16.55 (-76.94%) | 71.75 (629.44%) | 9.84 (-66.22%) |
Asset Turnover | 0.49 (8.10%) | 0.46 (27.30%) | 0.36 (72.60%) | 0.21 (-54.68%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $425,000 (105.13%) | -$8,287,000 (-120.11%) | -$3,765,000 (84.19%) | -$23,810,000 (-310.94%) |
Enterprise Value (EV) | $231,414,681 (-11.29%) | $260,861,528 (-6.35%) | $278,554,194 (2.73%) | $271,154,293 (24.79%) |
Earnings Before Tax (EBT) | -$9,880,000 (-676.43%) | $1,714,000 (117.57%) | -$9,753,000 (-169.60%) | $14,012,000 (313.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $8,447,000 (-46.41%) | $15,763,000 (306.05%) | $3,882,000 (-85.92%) | $27,565,000 (269.45%) |
Invested Capital | $290,461,000 (-4.55%) | $304,312,000 (1.24%) | $300,585,000 (-3.69%) | $312,099,000 (6.56%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $107,811,000 (-11.89%) | $122,358,000 (-2.93%) | $126,046,000 (-10.19%) | $140,346,000 (7.78%) |
Market Capitalization | $46,412,681 (-41.05%) | $78,727,528 (-17.06%) | $94,917,194 (-1.33%) | $96,201,293 (58.58%) |
Average Equity | -$75,568,750 (-16.40%) | -$64,923,500 (-10.90%) | -$58,544,000 (-20.77%) | -$48,473,750 (-2.55%) |
Average Assets | $117,624,000 (-6.76%) | $126,154,500 (-4.17%) | $131,645,500 (-4.53%) | $137,887,250 (9.14%) |
Invested Capital Average | $301,281,500 (-1.61%) | $306,203,750 (-0.59%) | $308,013,500 (1.02%) | $304,895,000 (7.46%) |
Shares | 2,187,214 (-0.87%) | 2,206,489 (-1.60%) | 2,242,315 (0.25%) | 2,236,714 (-2.29%) |
