Gayatri Sugars Limited / Fundamentals
Income statement
- Net revenue
€36.04M - Cost of goods sold
€28.35M - Gross profit
€7.68M - SG&A expenses
€3.17M - R&D expenses
€0.00 - EBITDA
€2.83M - D&A
€667.82K - EBIT
€2.13M - Interest expenses
€2.61M - EBT
-€410.65K - Tax expenses
€165.15K - Net income
-€410.65K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€410.65K - 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
€44.33K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€44.33K - 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
€12.76M - Total non-current liabilities
€12.76M - Total liabilities
€12.76M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€12.76M - Total equity
-€12.76M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€8.31M - Employees
657 - Enterprise Value
€2.26B
Company ratios
- Gross margin
-
21.3% - EBITDA margin
-
7.9% - EBIT margin
-
5.9% - EBT margin
-
-1.1% - Net margin
-
-1.1% - ROE
-
3.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.1% - Net sales per employee
-
€54.85K - Net income per employee
-
-€625.04