Dharni Capital Services Ltd. / Fundamentals
Income statement
- Net revenue
€1.52M - Cost of goods sold
€139.90K - Gross profit
€1.38M - SG&A expenses
€235.98K - R&D expenses
€0.00 - EBITDA
€1.03M - D&A
€34.56K - EBIT
€1.14M - Interest expenses
€0.00 - EBT
€783.30K - Tax expenses
€197.88K - Net income
€592.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€110.19K - Changes in working capital
-€117.14K - Operating cash flow
€414.57K - Capex
€762.37K - Other investing cash flow
-€2.18M - Net investing cash flow
-€2.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€199.95K - Other financing cash flow
€1.06M - Net financing cash flow
€1.26M - Foreign exchange effects
€0.00 - Net change in cash
-€707.32K - Cash at end of period
€3.48K - Free cash flow
€1.18M
Balance sheet
- Cash and cash equivalents
€3.48K - Cash and short-term investments
€3.48K - Total receivables
€25.75K - Inventory
€0.00 - Other current assets
-€29.23K - Total current assets
€0.00 - Property, plant & equipment
€1.20M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€1.20M - Total non-current assets
€0.00 - Total assets
€2.33M - Accounts payable
€0.00 - Short-term debt
€37.08K - Other current liabilities
-€37.08K - Total current liabilities
€0.00 - Long-term debt
€166.74K - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€166.74K - Total non-current liabilities
€0.00 - Total liabilities
€259.49K - Common stock
€199.79K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.08M - Total liabilities and shareholders' equity
€2.33M
Company information
- Market capitalization
€10.85M - Employees
2 - Enterprise Value
€1.11B
Company ratios
- Gross margin
-
90.8% - EBITDA margin
-
67.8% - EBIT margin
-
75.2% - EBT margin
-
51.6% - Net margin
-
39.1% - ROE
-
28.5% - ROA
-
25.4% - Asset turnover
-
65.0% - FCF margin
-
-22.9% - FCF yield
-3.2% - Efficiency ratio
32.2% - Net sales per employee
-
€758.32K - Net income per employee
-
€296.21K