Parshva Enterprises Limited / Fundamentals
Income statement
- Net revenue
€2.42M - Cost of goods sold
€2.38M - Gross profit
€37.59K - SG&A expenses
€19.05K - R&D expenses
€0.00 - EBITDA
€50.84K - D&A
€12.84K - EBIT
€38.05K - Interest expenses
€10.39K - EBT
€26.00K - Tax expenses
€7.31K - Net income
€18.69K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.70K - 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
€3.68K - Cash and short-term investments
€3.89K - Total receivables
€1.13M - Inventory
€465.81K - Other current assets
€11.80K - Total current assets
€1.61M - Property, plant & equipment
€19.53K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.21K - Total non-current assets
€31.96K - Total assets
€1.64M - Accounts payable
€210.72K - Short-term debt
€67.99K - Other current liabilities
€19.14K - Total current liabilities
€297.86K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€297.86K - Common stock
€994.59K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.34M - Total liabilities and shareholders' equity
€1.64M
Company information
- Market capitalization
€25.92M - Employees
8 - Enterprise Value
€2.56B
Company ratios
- Gross margin
-
1.6% - EBITDA margin
-
2.1% - EBIT margin
-
1.6% - EBT margin
-
1.1% - Net margin
-
0.8% - ROE
-
1.4% - ROA
-
1.1% - Asset turnover
-
147.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.9% - Net sales per employee
-
€302.26K - Net income per employee
-
€2.34K