Inani Securities Limited / Fundamentals
Income statement
- Net revenue
€160.59K - Cost of goods sold
€100.83K - Gross profit
€59.76K - SG&A expenses
-€5.82K - R&D expenses
€0.00 - EBITDA
€256.15K - D&A
€42.81K - EBIT
-€82.38K - Interest expenses
€28.59K - EBT
€202.41K - Tax expenses
€53.37K - Net income
€149.03K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€149.04K - 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
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
-€1.89M - Total non-current liabilities
-€1.89M - Total liabilities
-€1.89M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.89M - Total equity
€1.89M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.31M - Employees
0 - Enterprise Value
€150.99M
Company ratios
- Gross margin
-
37.2% - EBITDA margin
-
159.5% - EBIT margin
-
-51.3% - EBT margin
-
126.0% - Net margin
-
92.8% - ROE
-
7.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-59.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00