Indo Euro Indchem Limited / Fundamentals
Income statement
- Net revenue
€1.24M - Cost of goods sold
€830.57K - Gross profit
€406.35K - SG&A expenses
€9.70K - R&D expenses
€0.00 - EBITDA
€38.72K - D&A
€4.42K - EBIT
-€8.93K - Interest expenses
€512.70 - EBT
€33.97K - Tax expenses
€10.15K - Net income
€23.82K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€45.07K - 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
€7.91K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€7.91K - 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
-€1.08M - Total non-current liabilities
-€1.08M - Total liabilities
-€1.08M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.08M - Total equity
€1.08M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.29M - Employees
8 - Enterprise Value
€133.11M
Company ratios
- Gross margin
-
32.9% - EBITDA margin
-
3.1% - EBIT margin
-
-0.7% - EBT margin
-
2.7% - Net margin
-
1.9% - ROE
-
2.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.9% - Net sales per employee
-
€154.62K - Net income per employee
-
€2.98K