Panasonic Energy India Co. Ltd. / Fundamentals
Income statement
- Net revenue
€26.11M - Cost of goods sold
€17.64M - Gross profit
€8.47M - SG&A expenses
€1.99M - R&D expenses
€0.00 - EBITDA
€2.05M - D&A
€395.81K - EBIT
€2.08M - Interest expenses
€15.52K - EBT
€1.72M - Tax expenses
€576.15K - Net income
€1.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.15M - 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
€497.64K - Cash and short-term investments
€497.64K - Total receivables
€638.44K - Inventory
€4.00M - Other current assets
€4.85M - Total current assets
€9.99M - Property, plant & equipment
€2.35M - Goodwill
€0.00 - Intangible assets
€2.88K - Long-term investments
€0.00 - Other non-current assets
€2.01M - Total non-current assets
€4.36M - Total assets
€14.35M - Accounts payable
€1.47M - Short-term debt
€56.49K - Other current liabilities
€1.88M - Total current liabilities
€3.41M - Long-term debt
€66.28K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€386.93K - Total non-current liabilities
€453.21K - Total liabilities
€3.86M - Common stock
€729.66K - Retained earnings
€0.00 - Other equity
€9.76M - Total equity
€10.49M - Total liabilities and shareholders' equity
€14.35M
Company information
- Market capitalization
€29.08M - Employees
714 - Enterprise Value
€2.95B
Company ratios
- Gross margin
-
32.4% - EBITDA margin
-
7.9% - EBIT margin
-
8.0% - EBT margin
-
6.6% - Net margin
-
4.4% - ROE
-
10.9% - ROA
-
8.0% - Asset turnover
-
182.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.1% - Net sales per employee
-
€36.57K - Net income per employee
-
€1.60K