Pentokey Organy (India) Limited / Fundamentals
Income statement
- Net revenue
€80.64K - Cost of goods sold
€70.77K - Gross profit
€9.87K - SG&A expenses
€11.68K - R&D expenses
€0.00 - EBITDA
€24.23K - D&A
€163.49 - EBIT
-€21.14K - Interest expenses
€224.50 - EBT
€23.97K - Tax expenses
€0.00 - Net income
€23.97K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.96K - 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
€7.78K - Cash and short-term investments
€477.48K - Total receivables
€98.94K - Inventory
€31.96K - Other current assets
€177.23K - Total current assets
€785.61K - Property, plant & equipment
€107.37 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€120.68K - Other non-current assets
€169.44K - Total non-current assets
€169.54K - Total assets
€955.15K - Accounts payable
€12.94K - Short-term debt
€0.00 - Other current liabilities
€19.12K - Total current liabilities
€32.06K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€32.06K - Common stock
€612.25K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€923.09K - Total liabilities and shareholders' equity
€955.15K
Company information
- Market capitalization
€2.47M - Employees
2 - Enterprise Value
€268.08M
Company ratios
- Gross margin
-
12.2% - EBITDA margin
-
30.0% - EBIT margin
-
-26.2% - EBT margin
-
29.7% - Net margin
-
29.7% - ROE
-
2.6% - ROA
-
2.5% - Asset turnover
-
8.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
70.0% - Net sales per employee
-
€40.32K - Net income per employee
-
€11.99K