Dhunseri Tea & Industries Limited / Fundamentals
Income statement
- Net revenue
€44.70M - Cost of goods sold
€10.62M - Gross profit
€34.07M - SG&A expenses
€9.92M - R&D expenses
€0.00 - EBITDA
-€287.72K - D&A
€1.85M - EBIT
€1.25M - Interest expenses
€1.66M - EBT
-€2.88M - Tax expenses
€1.75M - Net income
-€1.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.96M - 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
€1.97M - Cash and short-term investments
€1.97M - Total receivables
€1.39M - Inventory
€7.02M - Other current assets
€2.24M - Total current assets
€12.62M - Property, plant & equipment
€77.38M - Goodwill
€0.00 - Intangible assets
€107.00K - Long-term investments
€1.20M - Other non-current assets
€2.61M - Total non-current assets
€81.29M - Total assets
€93.91M - Accounts payable
€3.84M - Short-term debt
€13.99M - Other current liabilities
€3.91M - Total current liabilities
€21.74M - Long-term debt
€11.65M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€9.60M - Total non-current liabilities
€21.24M - Total liabilities
€42.99M - Common stock
€1.03M - Retained earnings
€0.00 - Other equity
€49.90M - Total equity
€50.93M - Total liabilities and shareholders' equity
€93.91M
Company information
- Market capitalization
€20.65M - Employees
13K - Enterprise Value
€3.14B
Company ratios
- Gross margin
-
76.2% Much better than peer group: 44.7% - EBITDA margin
-
-0.6% Much worse than peer group: 21.6% - EBIT margin
-
2.8% Worse than peer group: 18.0% - EBT margin
-
-6.4% Much worse than peer group: 23.3% - Net margin
-
-4.4% Worse than peer group: 12.4% - ROE
-
-3.9% Worse than peer group: 6.5% - ROA
-
-2.1% Worse than peer group: 3.4% - Asset turnover
-
47.6% Much worse than peer group: 85.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
100.6% - Net sales per employee
-
€3.44K - Net income per employee
-
-€151.21