Poojawestern Metaliks Limited / Fundamentals
Income statement
- Net revenue
€5.09M - Cost of goods sold
€4.26M - Gross profit
€831.73K - SG&A expenses
€395.94K - R&D expenses
€0.00 - EBITDA
€416.08K - D&A
€102.38K - EBIT
€231.37K - Interest expenses
€157.92K - EBT
€209.21K - Tax expenses
€69.96K - Net income
€139.25K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€139.25K - 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
€0.00 - Cash and short-term investments
€3.43K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€3.43K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€1.35M - Total non-current liabilities
-€1.35M - Total liabilities
-€1.35M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.35M - Total equity
€1.35M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.89M - Employees
87 - Enterprise Value
€519.72M
Company ratios
- Gross margin
-
16.3% - EBITDA margin
-
8.2% - EBIT margin
-
4.5% - EBT margin
-
4.1% - Net margin
-
2.7% - ROE
-
10.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.8% - Net sales per employee
-
€58.47K - Net income per employee
-
€1.60K