Gayatri Projects Limited / Fundamentals

    Income statement

    Net revenue
    €22.73M
    Cost of goods sold
    €42.50M
    Gross profit
    -€19.77M
    SG&A expenses
    €1.75K
    R&D expenses
    €0.00
    EBITDA
    -€19.79M
    D&A
    €1.21M
    EBIT
    -€23.88M
    Interest expenses
    €7.48M
    EBT
    -€28.46M
    Tax expenses
    €0.00
    Net income
    -€28.46M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €2.43M
    Changes in working capital
    €0.00
    Operating cash flow
    €2.41M
    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
    €2.41M
    Cash at end of period
    €0.00
    Free cash flow
    €2.41M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    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
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €15.87M
    Employees
    2.4K
    Enterprise Value
    €1.62B

    Company ratios

    Gross margin
    -87.0% Much worse than peer group: 42.2%
    EBITDA margin
    -87.0% Much worse than peer group: 10.4%
    EBIT margin
    -105.1% Much worse than peer group: 11.5%
    EBT margin
    -125.2% Much worse than peer group: -6.2%
    Net margin
    -125.2% Much worse than peer group: -10.5%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    10.6% Better than peer group: 2.7%
    FCF yield
    15.2%
    Efficiency ratio
    187.0%
    Net sales per employee
    €9.51K
    Net income per employee
    -€11.91K

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