Mukesh Babu Financial Services Limited / Fundamentals
Income statement
- Net revenue
€875.57K - Cost of goods sold
€198.38K - Gross profit
€677.19K - SG&A expenses
€66.39K - R&D expenses
€0.00 - EBITDA
€397.29K - D&A
€15.95K - EBIT
€415.98K - Interest expenses
€302.76K - EBT
€156.36K - Tax expenses
€213.93K - Net income
€349.84K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€349.84K - 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
€924.29K - Cash and short-term investments
€924.29K - Total receivables
€70.73K - Inventory
€20.70M - Other current assets
€6.07M - Total current assets
€27.77M - Property, plant & equipment
€203.28K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€14.10M - Other non-current assets
€1.26M - Total non-current assets
€15.56M - Total assets
€43.33M - Accounts payable
€758.30K - Short-term debt
€3.95M - Other current liabilities
€58.13K - Total current liabilities
€4.76M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.90M - Total non-current liabilities
€5.90M - Total liabilities
€10.66M - Common stock
€683.37K - Retained earnings
€0.00 - Other equity
€30.30M - Total equity
€32.67M - Total liabilities and shareholders' equity
€43.33M
Company information
- Market capitalization
€9.07M - Employees
9 - Enterprise Value
€1.23B
Company ratios
- Gross margin
-
77.3% - EBITDA margin
-
45.4% - EBIT margin
-
47.5% - EBT margin
-
17.9% - Net margin
-
40.0% - ROE
-
1.1% - ROA
-
0.8% - Asset turnover
-
2.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
54.6% - Net sales per employee
-
€97.29K - Net income per employee
-
€38.87K