Diana Tea Company Limited / Fundamentals
Income statement
- Net revenue
€6.72M - Cost of goods sold
€2.32M - Gross profit
€4.40M - SG&A expenses
€907.84K - R&D expenses
€0.00 - EBITDA
€178.35K - D&A
€196.07K - EBIT
-€449.46K - Interest expenses
€326.69K - EBT
-€354.74K - Tax expenses
€31.71K - Net income
-€386.45K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€386.45K - 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
€264.64K - Cash and short-term investments
€479.85K - Total receivables
€2.18M - Inventory
€0.00 - Other current assets
€956.05K - Total current assets
€3.62M - Property, plant & equipment
€7.36M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€373.82K - Other non-current assets
€306.27K - Total non-current assets
€8.08M - Total assets
€11.70M - Accounts payable
€390.32K - Short-term debt
€3.42M - Other current liabilities
-€3.81M - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€7.22M - Total non-current liabilities
-€7.22M - Total liabilities
-€7.22M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€7.22M - Total equity
€7.22M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.34M - Employees
3.6K - Enterprise Value
€891.81M
Company ratios
- Gross margin
-
65.4% - EBITDA margin
-
2.7% - EBIT margin
-
-6.7% - EBT margin
-
-5.3% - Net margin
-
-5.7% - ROE
-
-5.3% - ROA
-
-3.3% - Asset turnover
-
57.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.3% - Net sales per employee
-
€1.88K - Net income per employee
-
-€107.95