Dalal Street Investments Limited / Fundamentals

    Income statement

    Net revenue
    €69.27K
    Cost of goods sold
    €28.69K
    Gross profit
    €21.56K
    SG&A expenses
    -€13.55K
    R&D expenses
    €0.00
    EBITDA
    €32.43K
    D&A
    €12.49K
    EBIT
    -€14.11K
    Interest expenses
    €4.75K
    EBT
    €13.84K
    Tax expenses
    €274.62
    Net income
    €13.56K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€13.56K
    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
    €3.98K
    Cash and short-term investments
    €3.98K
    Total receivables
    €32.65K
    Inventory
    €0.00
    Other current assets
    €29.61K
    Total current assets
    €66.24K
    Property, plant & equipment
    €80.57K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €188.50K
    Other non-current assets
    €338.18K
    Total non-current assets
    €607.25K
    Total assets
    €673.49K
    Accounts payable
    €264.81
    Short-term debt
    €122.42K
    Other current liabilities
    €8.42K
    Total current liabilities
    €131.10K
    Long-term debt
    €54.14K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.09K
    Total non-current liabilities
    €55.23K
    Total liabilities
    €186.33K
    Common stock
    €30.90K
    Retained earnings
    €0.00
    Other equity
    €456.26K
    Total equity
    €487.16K
    Total liabilities and shareholders' equity
    €673.49K

    Company information

    Market capitalization
    €1.28M
    Employees
    3
    Enterprise Value
    €161.70M

    Company ratios

    Gross margin
    31.1%
    EBITDA margin
    46.8%
    EBIT margin
    -20.4%
    EBT margin
    20.0%
    Net margin
    19.6%
    ROE
    2.8%
    ROA
    2.0%
    Asset turnover
    10.3%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    53.2%
    Net sales per employee
    €23.09K
    Net income per employee
    €4.52K

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