Golkonda Aluminium Extrusions Limited / Fundamentals
Income statement
- Net revenue
€184.69K - Cost of goods sold
€10.84K - Gross profit
€183.14K - SG&A expenses
€5.65K - R&D expenses
€0.00 - EBITDA
€111.63K - D&A
-€120.13K - EBIT
€164.74K - Interest expenses
€97.29 - EBT
€111.77K - Tax expenses
€39.50 - Net income
€111.73K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€142.66K - 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
€2.83K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€2.82K - 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
-€804.12K - Total non-current liabilities
-€804.12K - Total liabilities
-€804.12K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€804.12K - Total equity
€804.12K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€634.37K - Employees
0 - Enterprise Value
€70.49M
Company ratios
- Gross margin
-
99.2% - EBITDA margin
-
60.4% - EBIT margin
-
89.2% - EBT margin
-
60.5% - Net margin
-
60.5% - ROE
-
13.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
39.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00