Jayatma Industries Ltd. / Fundamentals
Income statement
- Net revenue
€1.81M - Cost of goods sold
€1.55M - Gross profit
€260.35K - SG&A expenses
€13.90K - R&D expenses
€0.00 - EBITDA
€15.16K - D&A
€51.42K - EBIT
€166.76K - Interest expenses
€84.76K - EBT
-€39.29K - Tax expenses
€2.26K - Net income
-€41.55K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€41.55K - 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
€74.61K - Cash and short-term investments
€74.61K - Total receivables
€392.15K - Inventory
€0.00 - Other current assets
€1.80M - Total current assets
€2.27M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€12.03K - Other non-current assets
€779.69K - Total non-current assets
€791.72K - Total assets
€3.06M - Accounts payable
€9.01K - Short-term debt
€648.86K - Other current liabilities
-€657.87K - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.17M - Total non-current liabilities
-€1.17M - Total liabilities
-€1.17M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.17M - Total equity
€1.17M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.09M - Employees
5 - Enterprise Value
€285.20M
Company ratios
- Gross margin
-
14.4% - EBITDA margin
-
0.8% - EBIT margin
-
9.2% - EBT margin
-
-2.2% - Net margin
-
-2.3% - ROE
-
-3.5% - ROA
-
-1.4% - Asset turnover
-
59.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
99.2% - Net sales per employee
-
€362.35K - Net income per employee
-
-€8.31K