Droneacharya Aerial Innovation / Fundamentals

    Income statement

    Net revenue
    €6.09M
    Cost of goods sold
    €2.60M
    Gross profit
    €3.49M
    SG&A expenses
    €2.17M
    R&D expenses
    €0.00
    EBITDA
    €1.47M
    D&A
    €539.70K
    EBIT
    €1.32M
    Interest expenses
    €4.83K
    EBT
    €1.05M
    Tax expenses
    €310.95K
    Net income
    €743.07K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.75M
    Changes in working capital
    -€1.06M
    Operating cash flow
    €203.22K
    Capex
    €654.37K
    Other investing cash flow
    €322.03K
    Net investing cash flow
    -€175.99K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€85.65K
    Debt repayment
    €0.00
    Other financing cash flow
    €312.46K
    Net financing cash flow
    €226.81K
    Foreign exchange effects
    €0.00
    Net change in cash
    €127.10K
    Cash at end of period
    €594.67K
    Free cash flow
    €857.59K

    Balance sheet

    Cash and cash equivalents
    €594.67K
    Cash and short-term investments
    €594.67K
    Total receivables
    €3.36M
    Inventory
    €0.00
    Other current assets
    €548.80K
    Total current assets
    €4.50M
    Property, plant & equipment
    €205.82K
    Goodwill
    €0.00
    Intangible assets
    €603.83K
    Long-term investments
    €1.90M
    Other non-current assets
    €762.77K
    Total non-current assets
    €3.48M
    Total assets
    €7.98M
    Accounts payable
    €490.55K
    Short-term debt
    €0.00
    Other current liabilities
    €306.03K
    Total current liabilities
    €796.58K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €33.91K
    Total non-current liabilities
    €33.91K
    Total liabilities
    €830.49K
    Common stock
    €2.35M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €7.15M
    Total liabilities and shareholders' equity
    €7.98M

    Company information

    Market capitalization
    €18.55M
    Employees
    56
    Enterprise Value
    €2.29B

    Company ratios

    Gross margin
    57.4%
    EBITDA margin
    24.2%
    EBIT margin
    21.6%
    EBT margin
    17.3%
    Net margin
    12.2%
    ROE
    10.4%
    ROA
    9.3%
    Asset turnover
    76.3%
    FCF margin
    -7.4%
    FCF yield
    -2.4%
    Efficiency ratio
    75.8%
    Net sales per employee
    €108.70K
    Net income per employee
    €13.27K

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