Lokesh Machines Limited / Fundamentals

    Income statement

    Net revenue
    €26.44M
    Cost of goods sold
    €20.89M
    Gross profit
    €5.55M
    SG&A expenses
    €3.58M
    R&D expenses
    €0.00
    EBITDA
    €3.40M
    D&A
    €1.25M
    EBIT
    €1.98M
    Interest expenses
    €1.40M
    EBT
    €750.82K
    Tax expenses
    €250.86K
    Net income
    €500.00K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€500.00K
    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
    €859.85K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€859.85K
    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
    -€19.64M
    Total non-current liabilities
    -€19.64M
    Total liabilities
    -€19.64M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €19.64M
    Total equity
    €19.64M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €34.35M
    Employees
    645
    Enterprise Value
    €3.37B

    Company ratios

    Gross margin
    21.0% Worse than peer group: 26.8%
    EBITDA margin
    12.8% Better than peer group: 4.3%
    EBIT margin
    7.5% Better than peer group: -5.0%
    EBT margin
    2.8% Better than peer group: -11.4%
    Net margin
    1.9% Much better than peer group: -21.0%
    ROE
    2.5% Much worse than peer group: 216.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    87.2%
    Net sales per employee
    €40.99K
    Net income per employee
    €775.20

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