Oriental Rail Infrastructure L / Fundamentals
Income statement
- Net revenue
€46.79M - Cost of goods sold
€38.74M - Gross profit
€8.05M - SG&A expenses
€4.03M - R&D expenses
€0.00 - EBITDA
€4.83M - D&A
€763.58K - EBIT
€4.01M - Interest expenses
€2.05M - EBT
€2.21M - Tax expenses
€468.42K - Net income
€1.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.54M - Changes in working capital
€0.00 - Operating cash flow
€961.55K - 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
-€1.36M - Cash at end of period
€3.46M - Free cash flow
€961.55K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€105.35M - Employees
186 - Enterprise Value
€12.38B
Company ratios
- Gross margin
-
17.2% - EBITDA margin
-
10.3% - EBIT margin
-
8.6% - EBT margin
-
4.7% - Net margin
-
3.7% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
2.1% - FCF yield
0.9% - Efficiency ratio
89.7% - Net sales per employee
-
€251.55K - Net income per employee
-
€9.34K