Gothi Plascon India Limited / Fundamentals
Income statement
- Net revenue
€431.34K - Cost of goods sold
€0.00 - Gross profit
€431.34K - SG&A expenses
€81.13K - R&D expenses
€0.00 - EBITDA
€54.96K - D&A
€8.74K - EBIT
€279.37K - Interest expenses
€0.00 - EBT
€219.08K - Tax expenses
€59.55K - Net income
€159.54K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€159.54K - 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
€93.72K - 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
€842.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€850.62K - Total non-current assets
€1.69M - Total assets
€1.69M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€219.38K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€379.22K - Total non-current liabilities
€598.60K - Total liabilities
€598.60K - Common stock
€998.95K - Retained earnings
€95.08K - Other equity
€0.00 - Total equity
€1.09M - Total liabilities and shareholders' equity
€1.69M
Company information
- Market capitalization
€4.29M - Employees
26 - Enterprise Value
€473.51M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
12.7% - EBIT margin
-
64.8% - EBT margin
-
50.8% - Net margin
-
37.0% - ROE
-
14.6% - ROA
-
9.4% - Asset turnover
-
25.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.3% - Net sales per employee
-
€16.59K - Net income per employee
-
€6.14K