Batliboi Limited / Fundamentals
Income statement
- Net revenue
€33.34M - Cost of goods sold
€21.42M - Gross profit
€11.92M - SG&A expenses
€4.42M - R&D expenses
€0.00 - EBITDA
€2.30M - D&A
€438.80K - EBIT
€4.57M - Interest expenses
€167.14K - EBT
€1.69M - Tax expenses
€436.66K - Net income
€1.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.26M - 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
€2.66M - Cash and short-term investments
€3.94M - Total receivables
€8.44M - Inventory
€4.33M - Other current assets
€3.22M - Total current assets
€19.92M - Property, plant & equipment
€20.54M - Goodwill
€0.00 - Intangible assets
€35.65K - Long-term investments
€1.01M - Other non-current assets
€1.44M - Total non-current assets
€23.02M - Total assets
€42.94M - Accounts payable
€6.54M - Short-term debt
€2.19M - Other current liabilities
€3.42M - Total current liabilities
€12.15M - Long-term debt
€6.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.49M - Total non-current liabilities
€8.85M - Total liabilities
€21.00M - Common stock
€2.29M - Retained earnings
€0.00 - Other equity
€19.64M - Total equity
€21.94M - Total liabilities and shareholders' equity
€42.94M
Company information
- Market capitalization
€43.03M - Employees
331 - Enterprise Value
€4.41B
Company ratios
- Gross margin
-
35.8% - EBITDA margin
-
6.9% - EBIT margin
-
13.7% - EBT margin
-
5.1% - Net margin
-
3.8% - ROE
-
5.7% - ROA
-
2.9% - Asset turnover
-
77.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.1% - Net sales per employee
-
€100.73K - Net income per employee
-
€3.80K