Dhabriya Polywood Limited / Fundamentals
Income statement
- Net revenue
€22.10M - Cost of goods sold
€13.60M - Gross profit
€8.50M - SG&A expenses
€1.74M - R&D expenses
€0.00 - EBITDA
€3.54M - D&A
€824.15K - EBIT
€2.69M - Interest expenses
€482.88K - EBT
€2.27M - Tax expenses
€635.18K - Net income
€1.63M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.63M - 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
€0.00 - Cash and short-term investments
€547.79K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€547.79K - Total current assets
€0.00 - 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
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€8.90M - Total non-current liabilities
-€8.90M - Total liabilities
-€8.90M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€8.90M - Total equity
€8.90M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€39.99M - Employees
535 - Enterprise Value
€4.72B
Company ratios
- Gross margin
-
38.5% - EBITDA margin
-
16.0% - EBIT margin
-
12.2% - EBT margin
-
10.3% - Net margin
-
7.4% - ROE
-
18.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
84.0% - Net sales per employee
-
€41.31K - Net income per employee
-
€3.05K