Lesha Industries Limited / Fundamentals
Income statement
- Net revenue
€2.19M - Cost of goods sold
€1.98M - Gross profit
€210.44K - SG&A expenses
€106.72K - R&D expenses
€0.00 - EBITDA
€114.67K - D&A
€2.00K - EBIT
€94.34K - Interest expenses
€0.00 - EBT
€112.67K - Tax expenses
€8.47K - Net income
€101.51K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€68.62K - Changes in working capital
€0.00 - Operating cash flow
€33.39K - 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
-€428.49K - Cash at end of period
€0.00 - Free cash flow
€33.39K
Balance sheet
- Cash and cash equivalents
€586.86K - Cash and short-term investments
€2.55M - Total receivables
€0.00 - Inventory
€12.65K - Other current assets
€205.63K - Total current assets
€2.77M - Property, plant & equipment
€53.65K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€1.89M - Other non-current assets
€6.64M - Total non-current assets
€4.81M - Total assets
€7.58M - Accounts payable
€54.17K - Short-term debt
€32.55K - Other current liabilities
€109.09K - Total current liabilities
€202.50K - Long-term debt
€0.00 - Deferred tax liabilities
€32.57K - Other non-current liabilities
€0.00 - Total non-current liabilities
€32.57K - Total liabilities
€235.06K - Common stock
€2.81M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€7.35M - Total liabilities and shareholders' equity
€7.58M
Company information
- Market capitalization
€3.65M - Employees
2 - Enterprise Value
€316.50M
Company ratios
- Gross margin
-
9.6% - EBITDA margin
-
5.2% - EBIT margin
-
4.3% - EBT margin
-
5.2% - Net margin
-
4.6% - ROE
-
1.4% - ROA
-
1.3% - Asset turnover
-
28.8% - FCF margin
-
1.5% - FCF yield
0.9% - Efficiency ratio
94.8% - Net sales per employee
-
€1.09M - Net income per employee
-
€50.76K