Dhanlaxmi Cotex Limited / Fundamentals
Income statement
- Net revenue
€1.73M - Cost of goods sold
€1.35M - Gross profit
€375.21K - SG&A expenses
€41.15K - R&D expenses
€0.00 - EBITDA
€866.04K - D&A
€8.20K - EBIT
€166.77K - Interest expenses
€58.85 - EBT
€857.77K - Tax expenses
€81.34K - Net income
€748.17K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€748.17K - 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
€1.92M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.92M - 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
-€8.63M - Total non-current liabilities
-€8.63M - Total liabilities
-€8.63M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€8.63M - Total equity
€8.63M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€7.87M - Employees
12 - Enterprise Value
€843.53M
Company ratios
- Gross margin
-
21.7% - EBITDA margin
-
50.2% - EBIT margin
-
9.7% - EBT margin
-
49.7% - Net margin
-
43.4% - ROE
-
8.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
49.8% - Net sales per employee
-
€143.81K - Net income per employee
-
€62.35K