Mangalam Seeds Limited / Fundamentals
Income statement
- Net revenue
€10.15M - Cost of goods sold
€7.62M - Gross profit
€2.52M - SG&A expenses
€497.52K - R&D expenses
€0.00 - EBITDA
€1.61M - D&A
€185.30K - EBIT
€1.39M - Interest expenses
€429.90K - EBT
€994.73K - Tax expenses
€104.05K - Net income
€890.68K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€387.43K - Changes in working capital
€227.09K - Operating cash flow
€786.36K - Capex
€517.48K - Other investing cash flow
-€86.52K - Net investing cash flow
-€634.72K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€588.83K - Other financing cash flow
-€119.67K - Net financing cash flow
€469.16K - Foreign exchange effects
€0.00 - Net change in cash
-€106.87K - Cash at end of period
€0.00 - Free cash flow
€1.30M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€393.37K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€393.37K - 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
-€7.55M - Total non-current liabilities
-€7.55M - Total liabilities
-€7.55M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€7.41M - Total equity
€7.55M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€19.29M - Employees
81 - Enterprise Value
€2.51B
Company ratios
- Gross margin
-
24.9% - EBITDA margin
-
15.9% - EBIT margin
-
13.7% - EBT margin
-
9.8% - Net margin
-
8.8% - ROE
-
11.8% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
2.7% - FCF yield
1.4% - Efficiency ratio
84.1% - Net sales per employee
-
€125.26K - Net income per employee
-
€11.00K