Himachal Fibres Limited / Fundamentals
Income statement
- Net revenue
€1.41M - Cost of goods sold
€1.29M - Gross profit
€124.05K - SG&A expenses
€397.13K - R&D expenses
€0.00 - EBITDA
-€80.30K - D&A
€107.44K - EBIT
-€187.74K - Interest expenses
€186.15K - EBT
€22.75K - Tax expenses
€18.88K - Net income
€3.88K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.88K - Changes in working capital
€0.00 - Operating cash flow
€17.55K - 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
€1.76K - Cash at end of period
€98.85K - Free cash flow
€17.55K
Balance sheet
- Cash and cash equivalents
-€35.21K - Cash and short-term investments
€35.21K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€35.21K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€35.21K - Total non-current assets
-€35.21K - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.88M - Total equity
€1.88M - Total liabilities and shareholders' equity
€1.88M
Company information
- Market capitalization
€37.32M - Employees
300 - Enterprise Value
€3.85B
Company ratios
- Gross margin
-
8.8% - EBITDA margin
-
-5.7% - EBIT margin
-
-13.3% - EBT margin
-
1.6% - Net margin
-
0.3% - ROE
-
0.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
1.2% - FCF yield
0.0% - Efficiency ratio
105.7% - Net sales per employee
-
€4.71K - Net income per employee
-
€12.92