Navoday Enterprises Limited / Fundamentals
Income statement
- Net revenue
€580.73K - Cost of goods sold
€532.07K - Gross profit
€48.66K - SG&A expenses
€2.42K - R&D expenses
€0.00 - EBITDA
€21.28K - D&A
€9.88K - EBIT
€46.24K - Interest expenses
€0.00 - EBT
€10.96K - Tax expenses
€2.76K - Net income
€8.20K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€161.43K - Changes in working capital
-€182.28K - Operating cash flow
-€2.76K - 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
-€2.76K
Balance sheet
- Cash and cash equivalents
€37.87K - Cash and short-term investments
€37.87K - Total receivables
€369.47K - Inventory
€0.00 - Other current assets
€888.32K - Total current assets
€1.30M - Property, plant & equipment
€7.74K - Goodwill
€0.00 - Intangible assets
€39.72K - Long-term investments
€48.64K - Other non-current assets
€0.00 - Total non-current assets
€96.11K - Total assets
€1.39M - Accounts payable
€534.15K - Short-term debt
€0.00 - Other current liabilities
-€5.94K - Total current liabilities
€528.21K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.92K - Total non-current liabilities
€7.92K - Total liabilities
€536.13K - Common stock
€749.90K - Retained earnings
€105.75K - Other equity
€0.00 - Total equity
€855.65K - Total liabilities and shareholders' equity
€1.39M
Company information
- Market capitalization
€432.43K - Employees
9 - Enterprise Value
€39.97M
Company ratios
- Gross margin
-
8.4% - EBITDA margin
-
3.7% - EBIT margin
-
8.0% - EBT margin
-
1.9% - Net margin
-
1.4% - ROE
-
1.0% - ROA
-
0.6% - Asset turnover
-
41.7% - FCF margin
-
-0.5% - FCF yield
-0.6% - Efficiency ratio
96.3% - Net sales per employee
-
€64.53K - Net income per employee
-
€911.53