Hisar Metal Industries Limited / Fundamentals

    Income statement

    Net revenue
    €24.28M
    Cost of goods sold
    €19.38M
    Gross profit
    €4.90M
    SG&A expenses
    €1.57M
    R&D expenses
    €0.00
    EBITDA
    €1.39M
    D&A
    €249.45K
    EBIT
    €1.05M
    Interest expenses
    €661.58K
    EBT
    €480.16K
    Tax expenses
    €99.58K
    Net income
    €380.58K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€380.17K
    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
    €425.93K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€425.93K
    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
    -€6.13M
    Total non-current liabilities
    -€6.13M
    Total liabilities
    -€6.13M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €6.13M
    Total equity
    €6.13M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €10.62M
    Employees
    260
    Enterprise Value
    €1.74B

    Company ratios

    Gross margin
    20.2% Even with peer group: 20.5%
    EBITDA margin
    5.7% Even with peer group: 8.9%
    EBIT margin
    4.3% Even with peer group: 6.0%
    EBT margin
    2.0% Even with peer group: 3.8%
    Net margin
    1.6% Even with peer group: 2.7%
    ROE
    6.2% Even with peer group: 11.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    94.3%
    Net sales per employee
    €93.40K
    Net income per employee
    €1.46K

    Notifications