Amba Enterprises Limited / Fundamentals
Income statement
- Net revenue
€32.87M - Cost of goods sold
€31.48M - Gross profit
€1.40M - SG&A expenses
€112.61K - R&D expenses
€0.00 - EBITDA
€1.06M - D&A
€66.59K - EBIT
€993.80K - Interest expenses
€29.72K - EBT
€971.90K - Tax expenses
€248.25K - Net income
€723.65K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - 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
€412.66K - Cash and short-term investments
€793.79K - Total receivables
€7.75M - Inventory
€260.13K - Other current assets
€332.32K - Total current assets
€9.14M - Property, plant & equipment
€251.77K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€674.70K - Other non-current assets
€209.75K - Total non-current assets
€1.15M - Total assets
€10.29M - Accounts payable
€5.03M - Short-term debt
€992.19K - Other current liabilities
€43.84K - Total current liabilities
€6.06M - Long-term debt
€50.70K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€25.52K - Total non-current liabilities
€76.22K - Total liabilities
€6.14M - Common stock
€617.87K - Retained earnings
€0.00 - Other equity
€3.53M - Total equity
€4.15M - Total liabilities and shareholders' equity
€10.29M
Company information
- Market capitalization
€19.70M - Employees
17 - Enterprise Value
€2.06B
Company ratios
- Gross margin
-
4.2% - EBITDA margin
-
3.2% - EBIT margin
-
3.0% - EBT margin
-
3.0% - Net margin
-
2.2% - ROE
-
17.4% - ROA
-
7.0% - Asset turnover
-
319.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.8% - Net sales per employee
-
€1.93M - Net income per employee
-
€42.57K