Esha Media Research Limited / Fundamentals
Income statement
- Net revenue
€270.60K - Cost of goods sold
€140.35K - Gross profit
€130.25K - SG&A expenses
€36.55K - R&D expenses
€0.00 - EBITDA
-€16.74K - D&A
€7.39K - EBIT
-€24.13K - Interest expenses
€0.00 - EBT
-€24.11K - Tax expenses
€296.12K - Net income
-€320.23K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€320.23K - 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
€10.67K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€10.67K - 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
€1.04M - Total non-current liabilities
€1.04M - Total liabilities
€1.04M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€1.04M - Total equity
-€1.04M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€969.86K - Employees
0 - Enterprise Value
€179.73M
Company ratios
- Gross margin
-
48.1% - EBITDA margin
-
-6.2% - EBIT margin
-
-8.9% - EBT margin
-
-8.9% - Net margin
-
-118.3% - ROE
-
30.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
106.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00