Maitri Enterprises Limited / Fundamentals
Income statement
- Net revenue
€2.87M - Cost of goods sold
€2.19M - Gross profit
€680.68K - SG&A expenses
€74.16K - R&D expenses
€0.00 - EBITDA
€128.33K - D&A
€7.57K - EBIT
€249.63K - Interest expenses
€105.60K - EBT
€13.82K - Tax expenses
€49.02K - Net income
-€35.20K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.86K - 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
€56.88K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€56.88K - 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
-€525.67K - Total non-current liabilities
-€525.67K - Total liabilities
-€525.67K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€525.67K - Total equity
€525.67K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.52M - Employees
43 - Enterprise Value
€185.55M
Company ratios
- Gross margin
-
23.7% - EBITDA margin
-
4.5% - EBIT margin
-
8.7% - EBT margin
-
0.5% - Net margin
-
-1.2% - ROE
-
-6.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.5% - Net sales per employee
-
€66.69K - Net income per employee
-
-€818.58