Inani Marbles and Industries Limited / Fundamentals
Income statement
- Net revenue
€4.88M - Cost of goods sold
€3.50M - Gross profit
€1.38M - SG&A expenses
€363.26K - R&D expenses
€0.00 - EBITDA
€808.79K - D&A
€274.63K - EBIT
€353.56K - Interest expenses
€197.34K - EBT
€336.82K - Tax expenses
€72.66K - Net income
€264.17K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€264.17K - 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
€64.96K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€64.96K - 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
-€5.39M - Total non-current liabilities
-€5.39M - Total liabilities
-€5.39M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€5.39M - Total equity
€5.39M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€3.68M - Employees
133 - Enterprise Value
€606.18M
Company ratios
- Gross margin
-
28.3% - EBITDA margin
-
16.6% - EBIT margin
-
7.2% - EBT margin
-
6.9% - Net margin
-
5.4% - ROE
-
4.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.4% - Net sales per employee
-
€36.70K - Net income per employee
-
€1.99K