Munawla Cargo Co. Ltd. / Fundamentals

    Income statement

    Net revenue
    €15.12M
    Cost of goods sold
    €13.27M
    Gross profit
    €1.85M
    SG&A expenses
    €804.86K
    R&D expenses
    €0.00
    EBITDA
    €1.49M
    D&A
    €379.48K
    EBIT
    €1.04M
    Interest expenses
    €125.38K
    EBT
    €980.78K
    Tax expenses
    €78.15K
    Net income
    €902.63K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€494.50K
    Changes in working capital
    -€1.83M
    Operating cash flow
    -€1.04M
    Capex
    €41.40K
    Other investing cash flow
    €0.00
    Net investing cash flow
    €6.77K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€399.70K
    Net financing cash flow
    -€399.70K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.43M
    Cash at end of period
    €575.69K
    Free cash flow
    -€998.33K

    Balance sheet

    Cash and cash equivalents
    €575.69K
    Cash and short-term investments
    €575.69K
    Total receivables
    €7.65M
    Inventory
    €0.00
    Other current assets
    €1.14M
    Total current assets
    €9.36M
    Property, plant & equipment
    €4.19M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €4.19M
    Total assets
    €13.55M
    Accounts payable
    €1.18M
    Short-term debt
    €697.52K
    Other current liabilities
    €344.91K
    Total current liabilities
    €2.36M
    Long-term debt
    €1.40M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €824.79K
    Total non-current liabilities
    €2.22M
    Total liabilities
    €4.58M
    Common stock
    €2.29M
    Retained earnings
    €5.33M
    Other equity
    €1.35M
    Total equity
    €8.97M
    Total liabilities and shareholders' equity
    €13.55M

    Company information

    Market capitalization
    €108.00M
    Employees
    218
    Enterprise Value
    €114.29M

    Company ratios

    Gross margin
    12.2%
    EBITDA margin
    9.8%
    EBIT margin
    6.9%
    EBT margin
    6.5%
    Net margin
    6.0%
    ROE
    10.1%
    ROA
    6.7%
    Asset turnover
    111.6%
    FCF margin
    -7.1%
    FCF yield
    -1.0%
    Efficiency ratio
    90.2%
    Net sales per employee
    €69.36K
    Net income per employee
    €4.14K

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