Baroda Extrusion Limited / Fundamentals
Income statement
- Net revenue
€14.46M - Cost of goods sold
€14.01M - Gross profit
€449.93K - SG&A expenses
€260.99K - R&D expenses
€0.00 - EBITDA
-€23.51K - D&A
€5.00K - EBIT
-€86.68K - Interest expenses
€1.76K - EBT
-€30.26K - Tax expenses
€1.82K - Net income
-€30.26K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.26K - 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
€412.56K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€412.56K - 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
€3.87M - Total non-current liabilities
€3.87M - Total liabilities
€3.87M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€3.87M - Total equity
-€3.87M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€12.71M - Employees
655 - Enterprise Value
€1.87B
Company ratios
- Gross margin
-
3.1% - EBITDA margin
-
-0.2% - EBIT margin
-
-0.6% - EBT margin
-
-0.2% - Net margin
-
-0.2% - ROE
-
0.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
100.2% - Net sales per employee
-
€22.08K - Net income per employee
-
-€46.20