Elegant Marbles and Grani Industries Limited / Fundamentals
Income statement
- Net revenue
€2.95M - Cost of goods sold
€1.63M - Gross profit
€1.33M - SG&A expenses
€373.65K - R&D expenses
€0.00 - EBITDA
€643.98K - D&A
€85.15K - EBIT
€333.56K - Interest expenses
€0.00 - EBT
€558.83K - Tax expenses
€118.21K - Net income
€440.62K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€440.62K - 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
€502.95K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€502.95K - 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
-€15.65M - Total non-current liabilities
-€15.65M - Total liabilities
-€15.65M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€15.65M - Total equity
€15.65M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€8.69M - Employees
59 - Enterprise Value
€871.94M
Company ratios
- Gross margin
-
44.9% - EBITDA margin
-
21.8% - EBIT margin
-
11.3% - EBT margin
-
18.9% - Net margin
-
14.9% - ROE
-
2.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.2% - Net sales per employee
-
€50.07K - Net income per employee
-
€7.47K