Jyoti Limited / Fundamentals
Income statement
- Net revenue
€19.45M - Cost of goods sold
€15.37M - Gross profit
€4.07M - SG&A expenses
€837.47K - R&D expenses
€0.00 - EBITDA
€1.72M - D&A
€469.83K - EBIT
€822.83K - Interest expenses
€23.43K - EBT
€1.18M - Tax expenses
-€135.23K - Net income
€1.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.39M - 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
€3.05M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€3.05M - 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
€5.04M - Total non-current liabilities
€5.04M - Total liabilities
€5.04M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€5.04M - Total equity
-€5.04M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€18.92M - Employees
202 - Enterprise Value
€4.36B
Company ratios
- Gross margin
-
20.9% - EBITDA margin
-
8.8% - EBIT margin
-
4.2% - EBT margin
-
6.1% - Net margin
-
6.7% - ROE
-
-26.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.2% - Net sales per employee
-
€96.26K - Net income per employee
-
€6.50K