Abhinav Leasing and Finance Limited / Fundamentals
Income statement
- Net revenue
€4.96M - Cost of goods sold
€5.22M - Gross profit
-€253.34K - SG&A expenses
€14.52K - R&D expenses
€0.00 - EBITDA
-€276.39K - D&A
€3.32K - EBIT
€2.17M - Interest expenses
€0.00 - EBT
-€57.20K - Tax expenses
€5.22K - Net income
-€62.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.13K - Changes in working capital
-€897.98K - Operating cash flow
-€882.60K - Capex
€0.00 - Other investing cash flow
€930.82K - Net investing cash flow
€930.82K - 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
-€882.60K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€605.98K - Total non-current liabilities
-€605.98K - Total liabilities
-€605.98K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€605.98K - Total equity
€605.98K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€724.39K - Employees
0 - Enterprise Value
€67.07M
Company ratios
- Gross margin
-
-5.1% - EBITDA margin
-
-5.6% - EBIT margin
-
43.7% - EBT margin
-
-1.2% - Net margin
-
-1.3% - ROE
-
-10.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-17.8% - FCF yield
-121.8% - Efficiency ratio
105.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00