Mukat Pipes Limited / Fundamentals
Income statement
- Net revenue
€376.04K - Cost of goods sold
€243.41K - Gross profit
€132.63K - SG&A expenses
€49.79K - R&D expenses
€0.00 - EBITDA
€10.67K - D&A
€12.40K - EBIT
-€48.80K - Interest expenses
€13.91K - EBT
-€15.64K - Tax expenses
€0.00 - Net income
-€15.64K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.64K - 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
€20.51K - Cash and short-term investments
€118.11K - Total receivables
€8.25K - Inventory
€22.09K - Other current assets
€0.00 - Total current assets
€148.45K - Property, plant & equipment
€84.12K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€57.67K - Other non-current assets
€164.23K - Total non-current assets
€248.35K - Total assets
€396.80K - Accounts payable
€1.91K - Short-term debt
€0.00 - Other current liabilities
€118.92K - Total current liabilities
€120.84K - Long-term debt
€344.59K - Deferred tax liabilities
€35.11K - Other non-current liabilities
€579.22K - Total non-current liabilities
€958.92K - Total liabilities
€1.08M - Common stock
€577.35K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€682.96K - Total liabilities and shareholders' equity
€396.80K
Company information
- Market capitalization
€1.88M - Employees
40 - Enterprise Value
€222.20M
Company ratios
- Gross margin
-
35.3% - EBITDA margin
-
2.8% - EBIT margin
-
-13.0% - EBT margin
-
-4.2% - Net margin
-
-4.2% - ROE
-
2.3% - ROA
-
-3.9% - Asset turnover
-
94.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.2% - Net sales per employee
-
€9.40K - Net income per employee
-
-€390.92