Pradeep Metals Limited / Fundamentals
Income statement
- Net revenue
€30.58M - Cost of goods sold
€22.91M - Gross profit
€7.67M - SG&A expenses
€959.87K - R&D expenses
€0.00 - EBITDA
€5.09M - D&A
€930.83K - EBIT
€4.32M - Interest expenses
€575.55K - EBT
€3.40M - Tax expenses
€750.60K - Net income
€2.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.65M - 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
€532.86K - Cash and short-term investments
€532.86K - Total receivables
€7.49M - Inventory
€6.40M - Other current assets
€905.14K - Total current assets
€15.33M - Property, plant & equipment
€9.47M - Goodwill
€144.14K - Intangible assets
€145.53K - Long-term investments
€0.00 - Other non-current assets
€1.01M - Total non-current assets
€10.77M - Total assets
€26.10M - Accounts payable
€4.10M - Short-term debt
€5.19M - Other current liabilities
€1.12M - Total current liabilities
€10.41M - Long-term debt
€1.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€558.86K - Total non-current liabilities
€2.30M - Total liabilities
€12.71M - Common stock
€1.69M - Retained earnings
€0.00 - Other equity
€11.71M - Total equity
€13.39M - Total liabilities and shareholders' equity
€26.10M
Company information
- Market capitalization
€47.68M - Employees
535 - Enterprise Value
€5.20B
Company ratios
- Gross margin
-
25.1% - EBITDA margin
-
16.7% - EBIT margin
-
14.1% - EBT margin
-
11.1% - Net margin
-
8.7% - ROE
-
19.8% - ROA
-
10.2% - Asset turnover
-
117.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
83.3% - Net sales per employee
-
€57.15K - Net income per employee
-
€4.96K