Anand Rayons Limited / Fundamentals
Income statement
- Net revenue
€31.48M - Cost of goods sold
€30.22M - Gross profit
€1.26M - SG&A expenses
€82.72K - R&D expenses
€0.00 - EBITDA
€717.77K - D&A
€28.56K - EBIT
€696.70K - Interest expenses
€244.11K - EBT
€422.04K - Tax expenses
€107.83K - Net income
€314.21K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€314.21K - 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
€0.00 - Cash and short-term investments
€614.93 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€614.93 - 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
-€3.70M - Total non-current liabilities
-€3.70M - Total liabilities
-€3.70M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.70M - Total equity
€3.70M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€53.24M - Employees
30 - Enterprise Value
€5.41B
Company ratios
- Gross margin
-
4.0% - EBITDA margin
-
2.3% - EBIT margin
-
2.2% - EBT margin
-
1.3% - Net margin
-
1.0% - ROE
-
8.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.7% - Net sales per employee
-
€1.05M - Net income per employee
-
€10.47K