ELANTAS Beck India Limited / Fundamentals
Income statement
- Net revenue
€75.94M - Cost of goods sold
€51.24M - Gross profit
€23.00M - SG&A expenses
€6.39M - R&D expenses
€0.00 - EBITDA
€19.05M - D&A
€1.62M - EBIT
€12.75M - Interest expenses
€55.48K - EBT
€17.40M - Tax expenses
€4.17M - Net income
€13.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.23M - 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
€0.00 - Cash and short-term investments
€51.91M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€51.91M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€84.64M - Total non-current liabilities
-€84.64M - Total liabilities
-€84.64M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€84.64M - Total equity
€84.64M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€985.88M - Employees
195 - Enterprise Value
€81.72B
Company ratios
- Gross margin
-
30.3% - EBITDA margin
-
25.1% - EBIT margin
-
16.8% - EBT margin
-
22.9% - Net margin
-
17.4% - ROE
-
15.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
74.9% - Net sales per employee
-
€389.46K - Net income per employee
-
€67.84K