Hariyana Ship Breakers Limited / Fundamentals
Income statement
- Net revenue
€491.97K - Cost of goods sold
€204.12K - Gross profit
-€21.14K - SG&A expenses
€76.12K - R&D expenses
€0.00 - EBITDA
€494.00K - D&A
€108.94K - EBIT
-€267.22K - Interest expenses
€286.44K - EBT
€191.40K - Tax expenses
€61.83K - Net income
€116.03K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€116.03K - 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
€95.13K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€95.13K - 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
-€14.22M - Total non-current liabilities
-€14.22M - Total liabilities
-€14.22M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€14.24M - Total equity
€14.22M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€7.64M - Employees
17 - Enterprise Value
€914.73M
Company ratios
- Gross margin
-
-4.3% - EBITDA margin
-
100.4% - EBIT margin
-
-54.3% - EBT margin
-
38.9% - Net margin
-
23.6% - ROE
-
0.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-0.4% - Net sales per employee
-
€28.94K - Net income per employee
-
€6.83K