Aarnav Fashions Ltd. / Fundamentals
Income statement
- Net revenue
€37.18M - Cost of goods sold
€25.86M - Gross profit
€11.70M - SG&A expenses
€6.77M - R&D expenses
€0.00 - EBITDA
€2.98M - D&A
€786.44K - EBIT
€2.11M - Interest expenses
€999.43K - EBT
€1.20M - Tax expenses
€296.13K - Net income
€906.20K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€906.20K - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€34.91K - Cash and short-term investments
€1.78M - Total receivables
€9.78M - Inventory
€10.70M - Other current assets
€1.46M - Total current assets
€23.72M - Property, plant & equipment
€11.16M - Goodwill
€486.27K - Intangible assets
€590.89K - Long-term investments
€29.42 - Other non-current assets
€1.12M - Total non-current assets
€13.35M - Total assets
€37.07M - Accounts payable
€3.44M - Short-term debt
€8.94M - Other current liabilities
€2.92M - Total current liabilities
€15.42M - Long-term debt
€826.17K - Deferred tax liabilities
€2.45M - Other non-current liabilities
€77.32K - Total non-current liabilities
€3.36M - Total liabilities
€18.78M - Common stock
€4.14M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€18.29M - Total liabilities and shareholders' equity
€37.07M
Company information
- Market capitalization
€19.45M - Employees
138 - Enterprise Value
€3.36B
Company ratios
- Gross margin
-
31.5% - EBITDA margin
-
8.0% - EBIT margin
-
5.7% - EBT margin
-
3.2% - Net margin
-
2.4% - ROE
-
5.0% - ROA
-
2.4% - Asset turnover
-
100.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.0% - Net sales per employee
-
€269.42K - Net income per employee
-
€6.57K