Patel Integrated Logistics Limited / Fundamentals
Income statement
- Net revenue
€33.43M - Cost of goods sold
€32.10M - Gross profit
€1.33M - SG&A expenses
€685.52K - R&D expenses
€0.00 - EBITDA
€957.14K - D&A
€197.21K - EBIT
€661.30K - Interest expenses
€106.19K - EBT
€748.37K - Tax expenses
€6.61K - Net income
€741.77K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€741.77K - 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
€2.79M - Cash and short-term investments
€3.14M - Total receivables
€6.59M - Inventory
€0.00 - Other current assets
€1.54M - Total current assets
€11.26M - Property, plant & equipment
€3.31M - Goodwill
€0.00 - Intangible assets
€36.19K - Long-term investments
€220.57K - Other non-current assets
€1.58M - Total non-current assets
€5.15M - Total assets
€16.41M - Accounts payable
€1.31M - Short-term debt
€1.23M - Other current liabilities
€1.42M - Total current liabilities
€3.95M - Long-term debt
€48.70K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€535.46K - Total non-current liabilities
€584.16K - Total liabilities
€4.53M - Common stock
€6.79M - Retained earnings
€0.00 - Other equity
€5.08M - Total equity
€11.87M - Total liabilities and shareholders' equity
€16.41M
Company information
- Market capitalization
€10.66M - Employees
261 - Enterprise Value
€1.11B
Company ratios
- Gross margin
-
4.0% Much worse than peer group: 32.4% - EBITDA margin
-
2.9% Much worse than peer group: 26.2% - EBIT margin
-
2.0% Even with peer group: 5.6% - EBT margin
-
2.2% Much better than peer group: -23.6% - Net margin
-
2.2% Much better than peer group: -24.8% - ROE
-
6.2% Much better than peer group: -149.3% - ROA
-
4.5% Even with peer group: 0.1% - Asset turnover
-
203.7% Much better than peer group: 54.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
97.1% - Net sales per employee
-
€128.10K - Net income per employee
-
€2.84K