Ganges Securities Limited / Fundamentals
Income statement
- Net revenue
€3.46M - Cost of goods sold
€1.62M - Gross profit
€2.54M - SG&A expenses
€1.17M - R&D expenses
€0.00 - EBITDA
€606.70K - D&A
€36.33K - EBIT
€517.02K - Interest expenses
€58.56 - EBT
€576.79K - Tax expenses
€295.10K - Net income
€339.58K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€339.58K - 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
€55.52K - Cash and short-term investments
€4.74M - Total receivables
€53.49K - Inventory
€272.90K - Other current assets
€2.91M - Total current assets
€7.00M - Property, plant & equipment
€1.29M - Goodwill
€87.95K - Intangible assets
€8.94K - Long-term investments
€47.15M - Other non-current assets
€135.64K - Total non-current assets
€48.67M - Total assets
€55.66M - Accounts payable
€27.57K - Short-term debt
€0.00 - Other current liabilities
€257.03K - Total current liabilities
€312.18K - Long-term debt
€8.74K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.12M - Total non-current liabilities
€2.13M - Total liabilities
€2.45M - Common stock
€976.43K - Retained earnings
€8.32M - Other equity
€43.82M - Total equity
€53.22M - Total liabilities and shareholders' equity
€55.66M
Company information
- Market capitalization
€16.45M - Employees
0 - Enterprise Value
€1.26B
Company ratios
- Gross margin
-
73.2% Much better than peer group: 30.7% - EBITDA margin
-
17.5% Better than peer group: 8.2% - EBIT margin
-
14.9% Better than peer group: 3.8% - EBT margin
-
16.7% Better than peer group: 4.4% - Net margin
-
9.8% Better than peer group: 3.7% - ROE
-
0.6% Worse than peer group: 12.2% - ROA
-
0.6% Worse than peer group: 6.0% - Asset turnover
-
6.2% Much worse than peer group: 191.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
82.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00