Iykot Hitech Toolroom Limited / Fundamentals
Income statement
- Net revenue
€402.34K - Cost of goods sold
€383.39K - Gross profit
€18.95K - SG&A expenses
€86.40K - R&D expenses
€0.00 - EBITDA
-€133.40K - D&A
€15.64K - EBIT
-€149.05K - Interest expenses
€773.70 - EBT
-€152.84K - Tax expenses
€2.61 - Net income
-€152.84K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€152.84K - 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
€91.82K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€91.82K - 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
-€299.01K - Total non-current liabilities
-€299.01K - Total liabilities
-€299.01K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€299.01K - Total equity
€299.01K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.66M - Employees
0 - Enterprise Value
€325.33M
Company ratios
- Gross margin
-
4.7% - EBITDA margin
-
-33.2% - EBIT margin
-
-37.0% - EBT margin
-
-38.0% - Net margin
-
-38.0% - ROE
-
-51.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
133.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00