AccelerateBS India Ltd. / Fundamentals
Income statement
- Net revenue
€1.32M - Cost of goods sold
€864.03K - Gross profit
€458.60K - SG&A expenses
€177.19K - R&D expenses
€0.00 - EBITDA
€314.65K - D&A
€27.53K - EBIT
€281.41K - Interest expenses
€7.76K - EBT
€191.87K - Tax expenses
€117.31K - Net income
€74.54K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€160.61K - Changes in working capital
-€259.25K - Operating cash flow
-€32.62K - Capex
€7.53K - Other investing cash flow
€56.42K - Net investing cash flow
-€8.81K - Total cash dividends paid
-€26.84K - Issuance of common stock
€165.84K - Debt repayment
-€24.48K - Other financing cash flow
€167.84K - Net financing cash flow
€282.36K - Foreign exchange effects
-€5.66 - Net change in cash
€72.66K - Cash at end of period
€322.48K - Free cash flow
-€25.09K
Balance sheet
- Cash and cash equivalents
€322.48K - Cash and short-term investments
€322.48K - Total receivables
€264.12K - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€586.60K - Property, plant & equipment
€31.37K - Goodwill
€0.00 - Intangible assets
€58.44K - Long-term investments
€9.76 - Other non-current assets
€8.50K - Total non-current assets
€101.49K - Total assets
€688.09K - Accounts payable
€1.11K - Short-term debt
€0.00 - Other current liabilities
€54.11K - Total current liabilities
€55.23K - Long-term debt
€169.30K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.50K - Total non-current liabilities
€206.80K - Total liabilities
€262.03K - Common stock
€335.57K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€426.07K - Total liabilities and shareholders' equity
€688.09K
Company information
- Market capitalization
€3.42M - Employees
51 - Enterprise Value
€317.80M
Company ratios
- Gross margin
-
34.7% - EBITDA margin
-
23.8% - EBIT margin
-
21.3% - EBT margin
-
14.5% - Net margin
-
5.6% - ROE
-
17.5% - ROA
-
10.8% - Asset turnover
-
192.2% - FCF margin
-
-3.0% - FCF yield
-1.2% - Efficiency ratio
76.2% - Net sales per employee
-
€25.93K - Net income per employee
-
€1.46K