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NNNN Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Profitability Ratios
Gross Profit Margin - %
92.32
+38.1%
71.90
+43.6%
66.85
+13.83%
50.07
-6.17%
58.73
+3.02%
53.36
--
57.01
--
EBITDA Margin - %
73.45
+19.41%
24.38
-16.56%
61.51
+32.42%
29.22
-32.52%
46.45
-18.45%
43.30
--
56.96
--
Operating Margin - %
73.45
+19.41%
24.38
-16.56%
61.51
+32.42%
29.22
-32.52%
46.45
-18.45%
43.30
--
56.96
--
Net Margin - %
82.84
+34.74%
28.99
-13.67%
61.48
+23.7%
33.58
-21.03%
49.70
-11.44%
42.52
--
56.12
--
Financial Health Ratios
Current Ratio
211.10
+493.64%
10.71
-32.47%
35.56
+214.97%
15.86
+60.53%
11.29
--
9.88
--
--
--
Quick Ratio
--
--
--
-100%
--
-100%
15.86
+64.69%
11.29
--
9.63
--
--
--
Interest Coverage Ratio
--
--
--
--
--
--
--
-100%
--
-100%
1.27K
--
1.39K
--
Efficiency Ratios
R&D % of Revenue
2.86
+31.19%
5.55
+176.12%
2.18
--
2.01
+136.47%
--
--
0.85
--
--
--