JSW Holdings Limited / Fundamentals

    Income statement

    Net revenue
    €23.97M
    Cost of goods sold
    €178.27K
    Gross profit
    €23.80M
    SG&A expenses
    €23.26K
    R&D expenses
    €0.00
    EBITDA
    €22.79M
    D&A
    -€489.55K
    EBIT
    €23.28M
    Interest expenses
    €0.00
    EBT
    €22.65M
    Tax expenses
    €5.56M
    Net income
    €21.41M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€21.46M
    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
    €138.46K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€138.46K
    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
    -€3.21B
    Total non-current liabilities
    -€3.21B
    Total liabilities
    -€3.21B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €3.21B
    Total equity
    €3.21B
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €2.41B
    Employees
    3
    Enterprise Value
    €251.34B

    Company ratios

    Gross margin
    99.3% Much better than peer group: 51.8%
    EBITDA margin
    95.1% Much worse than peer group: 133.7%
    EBIT margin
    97.1% Much worse than peer group: 122.5%
    EBT margin
    94.5% Much worse than peer group: 203.1%
    Net margin
    89.3% Much worse than peer group: 194.1%
    ROE
    0.7% Worse than peer group: 10.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    4.9%
    Net sales per employee
    €7.99M
    Net income per employee
    €7.14M

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