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

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