Ambar Protein Industries Limited / Fundamentals
Income statement
- Net revenue
€32.88M - Cost of goods sold
€30.96M - Gross profit
€1.92M - SG&A expenses
€141.56K - R&D expenses
€0.00 - EBITDA
€791.93K - D&A
€123.80K - EBIT
€686.76K - Interest expenses
€0.00 - EBT
€454.50K - Tax expenses
€264.25K - Net income
€351.83K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€351.83K - 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
-€112.24K - Cash and short-term investments
€112.24K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€112.24K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€112.24K - Total non-current assets
-€112.24K - 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
-€2.45M - Total non-current liabilities
-€2.45M - Total liabilities
-€2.45M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.45M - Total equity
€2.45M - Total liabilities and shareholders' equity
€2.45M
Company information
- Market capitalization
€14.45M - Employees
36 - Enterprise Value
€1.49B
Company ratios
- Gross margin
-
5.9% - EBITDA margin
-
2.4% - EBIT margin
-
2.1% - EBT margin
-
1.4% - Net margin
-
1.1% - ROE
-
14.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.6% - Net sales per employee
-
€913.40K - Net income per employee
-
€9.77K