Aryaman Capital Markets Limited / Fundamentals
Income statement
- Net revenue
€10.31M - Cost of goods sold
€6.55M - Gross profit
€3.76M - SG&A expenses
€18.94K - R&D expenses
€0.00 - EBITDA
€4.12M - D&A
€18.94K - EBIT
€5.70M - Interest expenses
€353.30K - EBT
€3.38M - Tax expenses
€493.43K - Net income
€2.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€98.99K - Changes in working capital
€131.91K - Operating cash flow
€3.52M - Capex
€23.79K - Other investing cash flow
€11.67K - Net investing cash flow
-€167.65K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.63M - Other financing cash flow
-€180.85K - Net financing cash flow
-€1.81M - Foreign exchange effects
-€0.01 - Net change in cash
€4.77M - Cash at end of period
€4.91M - Free cash flow
€3.54M
Balance sheet
- Cash and cash equivalents
€174.93K - Cash and short-term investments
€4.91M - Total receivables
€21.98K - Inventory
€1.54M - Other current assets
€0.00 - Total current assets
€6.48M - Property, plant & equipment
€132.17K - Goodwill
€0.00 - Intangible assets
€411.93 - Long-term investments
€0.00 - Other non-current assets
€4.78M - Total non-current assets
€4.91M - Total assets
€11.39M - Accounts payable
€124.98K - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€493.33K - Long-term debt
€2.75M - Deferred tax liabilities
€512.94K - Other non-current liabilities
€44.20K - Total non-current liabilities
€3.31M - Total liabilities
€3.80M - Common stock
€1.17M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€7.59M - Total liabilities and shareholders' equity
€11.39M
Company information
- Market capitalization
€39.22M - Employees
5 - Enterprise Value
€4.11B
Company ratios
- Gross margin
-
36.4% - EBITDA margin
-
39.9% - EBIT margin
-
55.3% - EBT margin
-
32.7% - Net margin
-
27.9% - ROE
-
38.0% - ROA
-
25.3% - Asset turnover
-
90.6% - FCF margin
-
33.9% - FCF yield
8.9% - Efficiency ratio
60.1% - Net sales per employee
-
€2.06M - Net income per employee
-
€576.44K