ABC India Limited / Fundamentals
Income statement
- Net revenue
€18.05M - Cost of goods sold
€17.20M - Gross profit
€886.38K - SG&A expenses
€260.15K - R&D expenses
€0.00 - EBITDA
€497.00K - D&A
€133.08K - EBIT
€452.56K - Interest expenses
€196.19K - EBT
€300.81K - Tax expenses
€59.77K - Net income
€241.03K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€241.03K - 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
€220.07K - Cash and short-term investments
€4.89M - Total receivables
€3.11M - Inventory
€77.44K - Other current assets
€364.88K - Total current assets
€8.45M - Property, plant & equipment
€957.88K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.90M - Other non-current assets
€1.91M - Total non-current assets
€2.87M - Total assets
€11.31M - Accounts payable
€3.18M - Short-term debt
€1.80M - Other current liabilities
€500.94K - Total current liabilities
€5.48M - Long-term debt
€143.85K - Deferred tax liabilities
€170.03K - Other non-current liabilities
€185.30K - Total non-current liabilities
€499.18K - Total liabilities
€5.98M - Common stock
€528.28K - Retained earnings
€0.00 - Other equity
€4.80M - Total equity
€5.33M - Total liabilities and shareholders' equity
€11.31M
Company information
- Market capitalization
€4.63M - Employees
97 - Enterprise Value
€631.35M
Company ratios
- Gross margin
-
4.9% - EBITDA margin
-
2.8% - EBIT margin
-
2.5% - EBT margin
-
1.7% - Net margin
-
1.3% - ROE
-
4.5% - ROA
-
2.1% - Asset turnover
-
159.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.2% - Net sales per employee
-
€186.11K - Net income per employee
-
€2.48K