Aryaman Financial Services Limited / Fundamentals
Income statement
- Net revenue
€11.39M - Cost of goods sold
€5.36M - Gross profit
€6.03M - SG&A expenses
€162.06K - R&D expenses
€0.00 - EBITDA
€5.68M - D&A
€15.20K - EBIT
€5.59M - Interest expenses
€293.38K - EBT
€5.31M - Tax expenses
€877.54K - Net income
€3.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.10M - 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
€9.76M - Cash and short-term investments
€9.76M - Total receivables
€41.84K - Inventory
€1.54M - Other current assets
€80.95K - Total current assets
€11.43M - Property, plant & equipment
€241.89K - Goodwill
€0.00 - Intangible assets
€411.93 - Long-term investments
€9.53M - Other non-current assets
€867.73K - Total non-current assets
€10.64M - Total assets
€22.07M - Accounts payable
€132.71K - Short-term debt
€2.75M - Other current liabilities
€628.73K - Total current liabilities
€3.51M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€836.82K - Total non-current liabilities
€836.82K - Total liabilities
€4.35M - Common stock
€1.20M - Retained earnings
€0.00 - Other equity
€11.43M - Total equity
€17.72M - Total liabilities and shareholders' equity
€22.07M
Company information
- Market capitalization
€76.23M - Employees
29 - Enterprise Value
€7.09B
Company ratios
- Gross margin
-
52.9% - EBITDA margin
-
49.8% - EBIT margin
-
49.0% - EBT margin
-
46.6% - Net margin
-
27.2% - ROE
-
17.5% - ROA
-
14.0% - Asset turnover
-
51.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
50.2% - Net sales per employee
-
€392.89K - Net income per employee
-
€106.75K