Amarnath Securities Limited / Fundamentals
Income statement
- Net revenue
€38.28K - Cost of goods sold
€3.03K - Gross profit
€35.26K - SG&A expenses
€1.52K - R&D expenses
€0.00 - EBITDA
€11.45K - D&A
-€16.64K - EBIT
€28.23K - Interest expenses
€0.00 - EBT
€26.61K - Tax expenses
€7.10K - Net income
€19.51K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.00K - Changes in working capital
-€405.93 - Operating cash flow
€5.29K - Capex
€0.00 - Other investing cash flow
-€7.23K - Net investing cash flow
-€7.23K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.13K - Net financing cash flow
€1.13K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€5.29K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€1.30K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.30K - 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
-€430.07K - Total non-current liabilities
-€430.07K - Total liabilities
-€430.07K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€430.07K - Total equity
€430.07K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€373.90K - Employees
0 - Enterprise Value
€46.76M
Company ratios
- Gross margin
-
92.1% - EBITDA margin
-
29.9% - EBIT margin
-
73.7% - EBT margin
-
69.5% - Net margin
-
51.0% - ROE
-
4.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
13.8% - FCF yield
1.4% - Efficiency ratio
70.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00