Dhunseri Ventures Limited / Fundamentals
Income statement
- Net revenue
€62.87M - Cost of goods sold
€32.66M - Gross profit
€30.21M - SG&A expenses
€2.89M - R&D expenses
€0.00 - EBITDA
€21.89M - D&A
€3.43M - EBIT
€14.99M - Interest expenses
€2.15M - EBT
€19.26M - Tax expenses
€5.31M - Net income
€14.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.07M - 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
€21.19M - Cash and short-term investments
€82.90M - Total receivables
€770.09K - Inventory
€2.30M - Other current assets
€6.28M - Total current assets
€92.26M - Property, plant & equipment
€66.65M - Goodwill
€68.14K - Intangible assets
€21.01K - Long-term investments
€230.75M - Other non-current assets
€17.33M - Total non-current assets
€314.82M - Total assets
€407.07M - Accounts payable
€2.97M - Short-term debt
€8.58M - Other current liabilities
€2.52M - Total current liabilities
€14.08M - Long-term debt
€29.26M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€52.13M - Total non-current liabilities
€81.39M - Total liabilities
€95.47M - Common stock
€3.42M - Retained earnings
€0.00 - Other equity
€307.89M - Total equity
€311.60M - Total liabilities and shareholders' equity
€407.07M
Company information
- Market capitalization
€119.47M - Employees
24 - Enterprise Value
€4.14B
Company ratios
- Gross margin
-
48.1% Even with peer group: 48.3% - EBITDA margin
-
34.8% Much worse than peer group: 80.5% - EBIT margin
-
23.9% Much worse than peer group: 75.3% - EBT margin
-
30.6% Much worse than peer group: 86.3% - Net margin
-
22.4% Much worse than peer group: 65.3% - ROE
-
4.5% Even with peer group: 7.3% - ROA
-
3.5% Even with peer group: 4.9% - Asset turnover
-
15.4% Much worse than peer group: 72.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
65.2% - Net sales per employee
-
€2.62M - Net income per employee
-
€586.29K