Dhoot Industrial Finance Limited / Fundamentals
Income statement
- Net revenue
€1.31M - Cost of goods sold
€1.24M - Gross profit
€74.36K - SG&A expenses
€65.64K - R&D expenses
€0.00 - EBITDA
€4.71M - D&A
€70.78K - EBIT
-€2.77M - Interest expenses
€614.12K - EBT
€4.02M - Tax expenses
€882.43K - Net income
€3.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.14M - 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
€67.59K - Cash and short-term investments
€13.32M - Total receivables
€412.51K - Inventory
€0.00 - Other current assets
€384.43K - Total current assets
€14.12M - Property, plant & equipment
€616.99K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€36.31M - Other non-current assets
€36.32M - Total non-current assets
€36.93M - Total assets
€51.06M - Accounts payable
€290.61K - Short-term debt
€5.59M - Other current liabilities
€88.54K - Total current liabilities
€5.97M - Long-term debt
€11.44K - Deferred tax liabilities
€1.18M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.20M - Total liabilities
€7.16M - Common stock
€616.68K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€43.89M - Total liabilities and shareholders' equity
€51.06M
Company information
- Market capitalization
€15.03M - Employees
12 - Enterprise Value
€1.75B
Company ratios
- Gross margin
-
5.7% - EBITDA margin
-
359.2% - EBIT margin
-
-211.5% - EBT margin
-
307.0% - Net margin
-
239.6% - ROE
-
7.2% - ROA
-
6.2% - Asset turnover
-
2.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-259.2% - Net sales per employee
-
€109.22K - Net income per employee
-
€261.73K