Daulat Securities Limited / Fundamentals

    Income statement

    Net revenue
    €163.11K
    Cost of goods sold
    €53.12K
    Gross profit
    €109.99K
    SG&A expenses
    €16.05K
    R&D expenses
    €0.00
    EBITDA
    €162.96K
    D&A
    €14.51K
    EBIT
    €34.14K
    Interest expenses
    €0.00
    EBT
    €156.44K
    Tax expenses
    -€2.30K
    Net income
    €158.69K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€311.09K
    Changes in working capital
    -€91.48K
    Operating cash flow
    -€246.13K
    Capex
    €1.61K
    Other investing cash flow
    €78.00K
    Net investing cash flow
    €76.40K
    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
    -€64.82K
    Cash at end of period
    -€17.92K
    Free cash flow
    -€244.52K

    Balance sheet

    Cash and cash equivalents
    €10.53K
    Cash and short-term investments
    €22.34K
    Total receivables
    €147.08K
    Inventory
    €869.12K
    Other current assets
    €0.00
    Total current assets
    €1.04M
    Property, plant & equipment
    €77.81K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €1.19M
    Total non-current assets
    €1.26M
    Total assets
    €2.30M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €125.91K
    Total current liabilities
    €154.36K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €1.33K
    Other non-current liabilities
    €15.06K
    Total non-current liabilities
    €16.39K
    Total liabilities
    €170.74K
    Common stock
    €490.40K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €2.13M
    Total liabilities and shareholders' equity
    €2.30M

    Company information

    Market capitalization
    €1.92M
    Employees
    13
    Enterprise Value
    €186.40M

    Company ratios

    Gross margin
    67.4%
    EBITDA margin
    99.9%
    EBIT margin
    20.9%
    EBT margin
    95.9%
    Net margin
    97.3%
    ROE
    7.4%
    ROA
    6.9%
    Asset turnover
    7.1%
    FCF margin
    -151.9%
    FCF yield
    -12.9%
    Efficiency ratio
    0.1%
    Net sales per employee
    €12.55K
    Net income per employee
    €12.21K

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