Assam Entrade Limited / Fundamentals
Income statement
- Net revenue
€854.25K - Cost of goods sold
€717.06K - Gross profit
€150.36K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€296.00K - D&A
€8.76K - EBIT
-€134.28K - Interest expenses
€13.27K - EBT
€273.99K - Tax expenses
€90.79K - Net income
€182.47K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€229.41K - 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
€30.04K - Cash and short-term investments
€69.73K - Total receivables
€2.94M - Inventory
€363.64K - Other current assets
€0.00 - Total current assets
€3.38M - Property, plant & equipment
€1.57M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.94M - Total non-current assets
€3.51M - Total assets
€6.89M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€755.21 - Total current liabilities
€16.15K - Long-term debt
€208.26K - Deferred tax liabilities
€5.54K - Other non-current liabilities
€61.43K - Total non-current liabilities
€275.23K - Total liabilities
€291.38K - Common stock
€141.22K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€6.59M - Total liabilities and shareholders' equity
€6.89M
Company information
- Market capitalization
€9.78M - Employees
4 - Enterprise Value
€1.03B
Company ratios
- Gross margin
-
17.6% - EBITDA margin
-
34.7% - EBIT margin
-
-15.7% - EBT margin
-
32.1% - Net margin
-
21.4% - ROE
-
2.8% - ROA
-
2.7% - Asset turnover
-
12.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
65.3% - Net sales per employee
-
€213.56K - Net income per employee
-
€45.62K