Indus Finance Limited / Fundamentals
Income statement
- Net revenue
€513.62K - Cost of goods sold
€155.78K - Gross profit
€357.84K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€196.71K - D&A
€3.44K - EBIT
€193.27K - Interest expenses
€0.00 - EBT
€146.13K - Tax expenses
€29.78K - Net income
€116.35K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€133.37K - Changes in working capital
€859.55K - Operating cash flow
€861.84K - Capex
€0.00 - Other investing cash flow
-€96.28K - Net investing cash flow
-€96.28K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€748.98K - Net financing cash flow
-€748.98K - Foreign exchange effects
€0.00 - Net change in cash
€6.70K - Cash at end of period
€0.00 - Free cash flow
€861.84K
Balance sheet
- Cash and cash equivalents
€8.44K - Cash and short-term investments
€8.44K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.71M - Property, plant & equipment
€16.58K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.07M - Total non-current assets
€2.09M - Total assets
€4.79M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€2.28M - Deferred tax liabilities
€61.07K - Other non-current liabilities
€12.84K - Total non-current liabilities
€2.35M - Total liabilities
€2.35M - Common stock
€908.05K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.45M - Total liabilities and shareholders' equity
€4.79M
Company information
- Market capitalization
€5.02M - Employees
7 - Enterprise Value
€731.97M
Company ratios
- Gross margin
-
69.7% - EBITDA margin
-
38.3% - EBIT margin
-
37.6% - EBT margin
-
28.5% - Net margin
-
22.7% - ROE
-
4.8% - ROA
-
2.4% - Asset turnover
-
10.7% - FCF margin
-
167.8% - FCF yield
17.2% - Efficiency ratio
61.7% - Net sales per employee
-
€73.37K - Net income per employee
-
€16.62K