Goyal Aluminiums Limited / Fundamentals
Income statement
- Net revenue
€7.54M - Cost of goods sold
€7.20M - Gross profit
€339.49K - SG&A expenses
€24.44K - R&D expenses
€0.00 - EBITDA
€231.11K - D&A
€22.64K - EBIT
€250.75K - Interest expenses
€14.68K - EBT
€222.51K - Tax expenses
€60.94K - Net income
€225.44K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€225.44K - 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
€106.94K - Cash and short-term investments
€106.94K - Total receivables
€1.29M - Inventory
€156.86K - Other current assets
€131.12K - Total current assets
€1.69M - Property, plant & equipment
€27.10K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€360.83K - Other non-current assets
€328.63K - Total non-current assets
€716.57K - Total assets
€2.41M - Accounts payable
€139.05K - Short-term debt
€6.16K - Other current liabilities
€57.56K - Total current liabilities
€202.77K - Long-term debt
€2.86K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.67K - Total non-current liabilities
€6.53K - Total liabilities
€209.30K - Common stock
€1.41M - Retained earnings
€789.71K - Other equity
€0.00 - Total equity
€2.20M - Total liabilities and shareholders' equity
€2.41M
Company information
- Market capitalization
€11.43M - Employees
8 - Enterprise Value
€1.20B
Company ratios
- Gross margin
-
4.5% Worse than peer group: 15.1% - EBITDA margin
-
3.1% Worse than peer group: 9.1% - EBIT margin
-
3.3% Even with peer group: 7.9% - EBT margin
-
2.9% Even with peer group: 6.9% - Net margin
-
3.0% Even with peer group: 5.1% - ROE
-
10.3% Worse than peer group: 15.6% - ROA
-
9.4% Even with peer group: 7.2% - Asset turnover
-
313.5% Much better than peer group: 268.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.9% - Net sales per employee
-
€942.98K - Net income per employee
-
€28.18K