Rama Paper Mills Limited / Fundamentals
Income statement
- Net revenue
€7.06M - Cost of goods sold
€6.64M - Gross profit
€422.62K - SG&A expenses
€830.20K - R&D expenses
€0.00 - EBITDA
-€77.79K - D&A
€384.13K - EBIT
-€1.26M - Interest expenses
€195.33K - EBT
-€657.26K - Tax expenses
€894.44K - Net income
-€657.26K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€321.27K - Changes in working capital
€0.00 - Operating cash flow
€48.15K - 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
€10.51K - Cash at end of period
€322.67K - Free cash flow
€48.15K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.38M - Employees
158 - Enterprise Value
€576.36M
Company ratios
- Gross margin
-
6.0% - EBITDA margin
-
-1.1% - EBIT margin
-
-17.8% - EBT margin
-
-9.3% - Net margin
-
-9.3% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.7% - FCF yield
3.5% - Efficiency ratio
101.1% - Net sales per employee
-
€44.70K - Net income per employee
-
-€4.16K