Arihant's Securities Limited / Fundamentals
Income statement
- Net revenue
€275.82K - Cost of goods sold
€52.48K - Gross profit
€223.34K - SG&A expenses
€261.44K - R&D expenses
€0.00 - EBITDA
€140.33K - D&A
-€58.85 - EBIT
€140.38K - Interest expenses
€0.00 - EBT
€140.32K - Tax expenses
€42.13K - Net income
€98.19K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€98.19K - 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
€4.03M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€4.03M - 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
-€4.02M - Total non-current liabilities
-€4.02M - Total liabilities
-€4.02M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€4.02M - Total equity
€4.02M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.32M - Employees
9 - Enterprise Value
€134.56M
Company ratios
- Gross margin
-
81.0% - EBITDA margin
-
50.9% - EBIT margin
-
50.9% - EBT margin
-
50.9% - Net margin
-
35.6% - ROE
-
2.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
49.1% - Net sales per employee
-
€30.65K - Net income per employee
-
€10.91K