Mauria Udyog Limited / Fundamentals
Income statement
- Net revenue
€39.43M - Cost of goods sold
€21.77M - Gross profit
€17.66M - SG&A expenses
€6.23M - R&D expenses
€0.00 - EBITDA
€3.83M - D&A
€325.56K - EBIT
€2.12M - Interest expenses
€1.12M - EBT
€2.38M - Tax expenses
€730.80K - Net income
€1.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.57M - Changes in working capital
€0.00 - Operating cash flow
€175.99K - 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
€175.99K - Cash at end of period
€0.00 - Free cash flow
€175.99K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€1.71M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.71M - 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
-€3.83M - Total non-current liabilities
-€3.83M - Total liabilities
-€3.83M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.83M - Total equity
€3.83M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€19.19M - Employees
0 - Enterprise Value
€3.32B
Company ratios
- Gross margin
-
44.8% - EBITDA margin
-
9.7% - EBIT margin
-
5.4% - EBT margin
-
6.0% - Net margin
-
4.2% - ROE
-
43.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.4% - FCF yield
0.9% - Efficiency ratio
90.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00