M.K. Exim (India) Limited / Fundamentals
Income statement
- Net revenue
€9.14M - Cost of goods sold
€5.73M - Gross profit
€3.41M - SG&A expenses
€493.87K - R&D expenses
€0.00 - EBITDA
€1.92M - D&A
€49.47K - EBIT
€2.50M - Interest expenses
-€31.25K - EBT
€1.93M - Tax expenses
€496.39K - Net income
€1.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€366.69 - 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
€2.24M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.24M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€2.24M - Total non-current assets
-€2.24M - 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
-€7.98M - Total non-current liabilities
-€7.98M - Total liabilities
-€7.98M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€7.98M - Total equity
€7.98M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€25.03M - Employees
4 - Enterprise Value
€2.68B
Company ratios
- Gross margin
-
37.3% - EBITDA margin
-
21.0% - EBIT margin
-
27.4% - EBT margin
-
21.2% - Net margin
-
15.7% - ROE
-
18.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.0% - Net sales per employee
-
€2.29M - Net income per employee
-
€359.33K