National Plastic Industries Limited / Fundamentals
Income statement
- Net revenue
€10.23M - Cost of goods sold
€6.67M - Gross profit
€3.55M - SG&A expenses
€1.24M - R&D expenses
€0.00 - EBITDA
€1.01M - D&A
€246.91K - EBIT
€756.99K - Interest expenses
€156.91K - EBT
€606.00K - Tax expenses
€394.08K - Net income
€211.92K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€211.92K - 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
€3.62K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€3.62K - 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
-€3.88M - Total non-current liabilities
-€3.88M - Total liabilities
-€3.88M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.88M - Total equity
€3.88M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€5.76M - Employees
220 - Enterprise Value
€794.50M
Company ratios
- Gross margin
-
34.8% - EBITDA margin
-
9.9% - EBIT margin
-
7.4% - EBT margin
-
5.9% - Net margin
-
2.1% - ROE
-
5.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.1% - Net sales per employee
-
€46.48K - Net income per employee
-
€963.27