Atal Realtech Limited / Fundamentals
Income statement
- Net revenue
€9.34M - Cost of goods sold
€7.90M - Gross profit
€1.44M - SG&A expenses
€117.22K - R&D expenses
€0.00 - EBITDA
€770.05K - D&A
€68.69K - EBIT
€1.01M - Interest expenses
€222.42K - EBT
€462.23K - Tax expenses
€117.04K - Net income
€345.19K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€345.19K - 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
€772.12K - Cash and short-term investments
€772.12K - Total receivables
€280.77K - Inventory
€5.66M - Other current assets
€495.75K - Total current assets
€7.21M - Property, plant & equipment
€439.10K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.10M - Total non-current assets
€1.54M - Total assets
€8.75M - Accounts payable
€85.13K - Short-term debt
€1.45M - Other current liabilities
€412.08K - Total current liabilities
€1.95M - Long-term debt
€90.59K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€137.68K - Total non-current liabilities
€228.27K - Total liabilities
€2.18M - Common stock
€2.17M - Retained earnings
€0.00 - Other equity
€4.40M - Total equity
€6.57M - Total liabilities and shareholders' equity
€8.75M
Company information
- Market capitalization
€21.54M - Employees
23 - Enterprise Value
€2.02B
Company ratios
- Gross margin
-
15.4% - EBITDA margin
-
8.2% - EBIT margin
-
10.8% - EBT margin
-
4.9% - Net margin
-
3.7% - ROE
-
5.3% - ROA
-
3.9% - Asset turnover
-
106.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.8% - Net sales per employee
-
€406.25K - Net income per employee
-
€15.01K