Multibase India Limited / Fundamentals
Income statement
- Net revenue
€6.80M - Cost of goods sold
€4.45M - Gross profit
€2.35M - SG&A expenses
€289.23K - R&D expenses
€0.00 - EBITDA
€2.02M - D&A
€106.20K - EBIT
€1.38M - Interest expenses
€2.28K - EBT
€1.91M - Tax expenses
€487.81K - Net income
€1.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.42M - 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
€11.18M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€11.18M - 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
-€13.61M - Total non-current liabilities
-€13.61M - Total liabilities
-€13.61M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€13.61M - Total equity
€13.61M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€34.97M - Employees
24 - Enterprise Value
€2.43B
Company ratios
- Gross margin
-
34.6% - EBITDA margin
-
29.7% - EBIT margin
-
20.3% - EBT margin
-
28.1% - Net margin
-
20.9% - ROE
-
10.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
70.3% - Net sales per employee
-
€283.39K - Net income per employee
-
€59.30K