Kiran Vyapar Limited / Fundamentals
Income statement
- Net revenue
€9.79M - Cost of goods sold
€1.24M - Gross profit
€8.54M - SG&A expenses
€1.13M - R&D expenses
€0.00 - EBITDA
€4.80M - D&A
€19.49K - EBIT
€6.20M - Interest expenses
€701.21K - EBT
€6.32M - Tax expenses
€1.20M - Net income
€5.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.65M - Changes in working capital
€0.00 - Operating cash flow
€2.15M - 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
-€2.08M - Cash at end of period
€0.00 - Free cash flow
€2.15M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€4.86M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€4.86M - 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
-€179.69M - Total non-current liabilities
-€179.69M - Total liabilities
-€179.69M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€173.91M - Total equity
€179.69M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€64.54M - Employees
13 - Enterprise Value
€7.77B
Company ratios
- Gross margin
-
87.3% - EBITDA margin
-
49.1% - EBIT margin
-
63.4% - EBT margin
-
64.6% - Net margin
-
58.2% - ROE
-
3.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
22.0% - FCF yield
3.3% - Efficiency ratio
50.9% - Net sales per employee
-
€752.79K - Net income per employee
-
€437.75K