Anupam Finserv Ltd. / Fundamentals
Income statement
- Net revenue
€310.80K - Cost of goods sold
€51.86K - Gross profit
€258.94K - SG&A expenses
€24.26K - R&D expenses
€0.00 - EBITDA
€228.00K - D&A
€48.40K - EBIT
€184.55K - Interest expenses
€0.00 - EBT
€66.53K - Tax expenses
€16.80K - Net income
€49.73K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€49.73K - 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
€75.01K - Cash and short-term investments
€75.01K - Total receivables
€2.79M - Inventory
€0.00 - Other current assets
-€2.87M - Total current assets
€0.00 - Property, plant & equipment
€166.78K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.97M - Total non-current assets
€3.13M - Total assets
€3.13M - Accounts payable
€8.65K - Short-term debt
€0.00 - Other current liabilities
-€8.65K - Total current liabilities
€0.00 - Long-term debt
€316.94K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€26.54K - Total non-current liabilities
€343.48K - Total liabilities
€343.48K - Common stock
€1.86M - Retained earnings
€0.00 - Other equity
€929.56K - Total equity
€2.79M - Total liabilities and shareholders' equity
€3.13M
Company information
- Market capitalization
€4.19M - Employees
0 - Enterprise Value
€625.67M
Company ratios
- Gross margin
-
83.3% - EBITDA margin
-
73.4% - EBIT margin
-
59.4% - EBT margin
-
21.4% - Net margin
-
16.0% - ROE
-
1.8% - ROA
-
1.6% - Asset turnover
-
9.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
26.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00