Mayur Floorings Limited / Fundamentals
Income statement
- Net revenue
€610.71K - Cost of goods sold
€315.73K - Gross profit
€294.98K - SG&A expenses
€129.56K - R&D expenses
€0.00 - EBITDA
€44.80K - D&A
€16.92K - EBIT
€29.07K - Interest expenses
€18.36K - EBT
€10.71K - Tax expenses
€0.00 - Net income
€9.92K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.92K - 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
€828.21 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€828.21 - 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
-€473.97K - Total non-current liabilities
-€473.97K - Total liabilities
-€473.97K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€473.97K - Total equity
€473.97K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€802.31K - Employees
0 - Enterprise Value
€99.02M
Company ratios
- Gross margin
-
48.3% - EBITDA margin
-
7.3% - EBIT margin
-
4.8% - EBT margin
-
1.8% - Net margin
-
1.6% - ROE
-
2.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00