Mid India Industries Limited / Fundamentals
Income statement
- Net revenue
€623.29K - Cost of goods sold
€579.75K - Gross profit
€43.54K - SG&A expenses
€6.42K - R&D expenses
€0.00 - EBITDA
-€6.10K - D&A
€6.77K - EBIT
-€12.43K - Interest expenses
€0.00 - EBT
-€12.88K - Tax expenses
-€1.68K - Net income
-€11.63K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.20K - 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
€4.56K - Cash and short-term investments
€4.56K - Total receivables
€15.80K - Inventory
€2.12K - Other current assets
€96.22K - Total current assets
€118.70K - Property, plant & equipment
€32.33K - Goodwill
€0.00 - Intangible assets
€19.72 - Long-term investments
€256.35 - Other non-current assets
€256.35 - Total non-current assets
€32.61K - Total assets
€151.31K - Accounts payable
€582.04K - Short-term debt
€0.00 - Other current liabilities
€8.01K - Total current liabilities
€590.05K - Long-term debt
€0.00 - Deferred tax liabilities
€1.88K - Other non-current liabilities
€3.31K - Total non-current liabilities
€5.20K - Total liabilities
€595.24K - Common stock
€1.61M - Retained earnings
€0.00 - Other equity
-€2.05M - Total equity
-€443.94K - Total liabilities and shareholders' equity
€151.31K
Company information
- Market capitalization
€1.21M - Employees
3 - Enterprise Value
€123.83M
Company ratios
- Gross margin
-
7.0% - EBITDA margin
-
-1.0% - EBIT margin
-
-2.0% - EBT margin
-
-2.1% - Net margin
-
-1.9% - ROE
-
2.6% - ROA
-
-7.7% - Asset turnover
-
411.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
101.0% - Net sales per employee
-
€207.76K - Net income per employee
-
-€3.88K