Palash Securities Limited / Fundamentals
Income statement
- Net revenue
€4.78M - Cost of goods sold
€3.32M - Gross profit
€1.45M - SG&A expenses
€2.20M - R&D expenses
€0.00 - EBITDA
-€1.39M - D&A
€58.66K - EBIT
-€1.45M - Interest expenses
€245.73K - EBT
-€1.71M - Tax expenses
€187.76K - Net income
-€1.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.24M - 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
€1.04M - Cash and short-term investments
€1.04M - Total receivables
€321.48K - Inventory
€1.54M - Other current assets
€90.54K - Total current assets
€2.99M - Property, plant & equipment
€4.58M - Goodwill
€0.00 - Intangible assets
€19.36K - Long-term investments
€59.69M - Other non-current assets
€206.22K - Total non-current assets
€64.49M - Total assets
€67.48M - Accounts payable
€936.91K - Short-term debt
€2.39M - Other current liabilities
€36.80K - Total current liabilities
€3.36M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.02M - Total non-current liabilities
€5.02M - Total liabilities
€8.38M - Common stock
€979.67K - Retained earnings
€0.00 - Other equity
€56.52M - Total equity
€59.11M - Total liabilities and shareholders' equity
€67.48M
Company information
- Market capitalization
€12.50M - Employees
0 - Enterprise Value
€1.67B
Company ratios
- Gross margin
-
30.4% Much worse than peer group: 57.5% - EBITDA margin
-
-29.0% Much worse than peer group: 31.8% - EBIT margin
-
-30.4% Much worse than peer group: 26.5% - EBT margin
-
-35.9% Much worse than peer group: 20.4% - Net margin
-
-26.0% Much worse than peer group: 15.1% - ROE
-
-2.1% Worse than peer group: 4.9% - ROA
-
-1.8% Even with peer group: 3.0% - Asset turnover
-
7.1% Much worse than peer group: 54.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
129.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00