Chandrima Mercantiles Limited / Fundamentals
Income statement
- Net revenue
€2.85M - Cost of goods sold
€2.74M - Gross profit
€107.66K - SG&A expenses
€8.02K - R&D expenses
€0.00 - EBITDA
€84.68K - D&A
€17.21K - EBIT
€95.54K - Interest expenses
€19.52 - EBT
€67.51K - Tax expenses
€94.01K - Net income
€71.19K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€71.19K - 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
€1.88K - Cash and short-term investments
€1.88K - Total receivables
€1.16M - Inventory
€2.07M - Other current assets
€67.59K - Total current assets
€3.30M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€7.82M - Other non-current assets
€9.76 - Total non-current assets
€7.82M - Total assets
€11.12M - Accounts payable
€1.89K - Short-term debt
€0.00 - Other current liabilities
€50.11K - Total current liabilities
€52.01K - Long-term debt
€274.72K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€864.09K - Total non-current liabilities
€1.14M - Total liabilities
€1.19M - Common stock
€2.17M - Retained earnings
€0.00 - Other equity
€7.76M - Total equity
€9.93M - Total liabilities and shareholders' equity
€11.12M
Company information
- Market capitalization
€14.63M - Employees
0 - Enterprise Value
€1.08B
Company ratios
- Gross margin
-
3.8% - EBITDA margin
-
3.0% - EBIT margin
-
3.4% - EBT margin
-
2.4% - Net margin
-
2.5% - ROE
-
0.7% - ROA
-
0.6% - Asset turnover
-
25.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00