Abhishek Finlease Limited / Fundamentals
Income statement
- Net revenue
€68.32K - Cost of goods sold
€39.17K - Gross profit
€29.15K - SG&A expenses
€3.36K - R&D expenses
€0.00 - EBITDA
€14.20K - D&A
€1.88K - EBIT
€4.46K - Interest expenses
€627.71 - EBT
€11.86K - Tax expenses
€3.24K - Net income
€8.62K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.92K - 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
€6.98K - Cash and short-term investments
€276.95K - Total receivables
€2.30K - Inventory
€0.00 - Other current assets
€327.74K - Total current assets
€604.69K - Property, plant & equipment
€4.90K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.31K - Total non-current assets
€19.21K - Total assets
€623.90K - Accounts payable
€49.04 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€49.04 - Long-term debt
€1.59K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€30.29K - Total non-current liabilities
€31.88K - Total liabilities
€31.92K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€591.98K - Total liabilities and shareholders' equity
€591.98K
Company information
- Market capitalization
€3.21M - Employees
0 - Enterprise Value
€326.95M
Company ratios
- Gross margin
-
42.7% - EBITDA margin
-
20.8% - EBIT margin
-
6.5% - EBT margin
-
17.4% - Net margin
-
12.6% - ROE
-
1.5% - ROA
-
1.4% - Asset turnover
-
11.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00