Archit Organosys Limited / Fundamentals
Income statement
- Net revenue
€12.49M - Cost of goods sold
€9.15M - Gross profit
€3.34M - SG&A expenses
€520.63K - R&D expenses
€0.00 - EBITDA
€1.59M - D&A
€588.25K - EBIT
€1.46M - Interest expenses
€254.36K - EBT
€743.31K - Tax expenses
€245.29K - Net income
€498.02K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€498.02K - 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
€39.68K - Cash and short-term investments
€39.68K - Total receivables
€2.27M - Inventory
€424.14K - Other current assets
€3.33M - Total current assets
€6.06M - Property, plant & equipment
€5.40M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€625.52K - Other non-current assets
€29.86K - Total non-current assets
€6.06M - Total assets
€12.12M - Accounts payable
€2.15M - Short-term debt
€2.23M - Other current liabilities
€125.82K - Total current liabilities
€4.51M - Long-term debt
€487.48K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€302.40K - Total non-current liabilities
€789.88K - Total liabilities
€5.30M - Common stock
€2.02M - Retained earnings
€0.00 - Other equity
€4.80M - Total equity
€6.82M - Total liabilities and shareholders' equity
€12.12M
Company information
- Market capitalization
€8.83M - Employees
51 - Enterprise Value
€1.25B
Company ratios
- Gross margin
-
26.7% - EBITDA margin
-
12.7% - EBIT margin
-
11.7% - EBT margin
-
6.0% - Net margin
-
4.0% - ROE
-
7.3% - ROA
-
4.1% - Asset turnover
-
103.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.3% - Net sales per employee
-
€244.87K - Net income per employee
-
€9.77K