Binani Industries Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€23.44K - R&D expenses
€0.00 - EBITDA
€713.20K - D&A
€132.70K - EBIT
-€150.38K - Interest expenses
€0.00 - EBT
€674.30K - Tax expenses
€0.00 - Net income
€674.30K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€674.30K - 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
€34.81K - Cash and short-term investments
€48.13K - Total receivables
€1.13M - Inventory
€0.00 - Other current assets
€13.32K - Total current assets
€1.51M - 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
€1.51M - Accounts payable
€134.56K - Short-term debt
€17.10M - Other current liabilities
€2.63M - Total current liabilities
€19.87M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€19.87M - Common stock
€3.09M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€18.36M - Total liabilities and shareholders' equity
€1.51M
Company information
- Market capitalization
€3.48M - Employees
9 - Enterprise Value
€2.17B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-3.7% - ROA
-
44.7% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€74.92K