Anjani Synthetics Limited / Fundamentals
Income statement
- Net revenue
€21.98M - Cost of goods sold
€15.26M - Gross profit
€6.72M - SG&A expenses
€2.62M - R&D expenses
€0.00 - EBITDA
€1.08M - D&A
€233.95K - EBIT
-€615.71K - Interest expenses
€317.08K - EBT
€527.44K - Tax expenses
€70.23K - Net income
€457.21K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€599.71K - Changes in working capital
€1.01M - Operating cash flow
€920.77K - Capex
€36.69K - Other investing cash flow
-€121.87K - Net investing cash flow
-€158.57K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€764.51K - Net financing cash flow
-€764.51K - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€957.46K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€16.69K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€16.69K - 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
-€8.20M - Total non-current liabilities
-€8.20M - Total liabilities
-€8.20M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€8.20M - Total equity
€8.20M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€8.03M - Employees
127 - Enterprise Value
€1.11B
Company ratios
- Gross margin
-
30.6% - EBITDA margin
-
4.9% - EBIT margin
-
-2.8% - EBT margin
-
2.4% - Net margin
-
2.1% - ROE
-
5.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
4.0% - FCF yield
11.0% - Efficiency ratio
95.1% - Net sales per employee
-
€173.05K - Net income per employee
-
€3.60K