Reliance Industrial Infrastructure Limited / Fundamentals
Income statement
- Net revenue
€4.88M - Cost of goods sold
€1.20M - Gross profit
€3.67M - SG&A expenses
€2.44M - R&D expenses
€0.00 - EBITDA
-€1.15M - D&A
€144.82K - EBIT
-€304.47K - Interest expenses
€0.00 - EBT
€1.29M - Tax expenses
€162.86K - Net income
€1.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.18M - 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
€136.06K - Cash and short-term investments
€22.55M - Total receivables
€570.87K - Inventory
€14.79K - Other current assets
€746.37K - Total current assets
€23.89M - Property, plant & equipment
€2.69M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€25.59M - Other non-current assets
€802.57K - Total non-current assets
€29.07M - Total assets
€52.96M - Accounts payable
€5.16M - Short-term debt
€0.00 - Other current liabilities
€632.00K - Total current liabilities
€5.79M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.64M - Total non-current liabilities
€1.64M - Total liabilities
€7.43M - Common stock
€1.49M - Retained earnings
€0.00 - Other equity
€44.04M - Total equity
€45.53M - Total liabilities and shareholders' equity
€52.96M
Company information
- Market capitalization
€143.98M - Employees
66 - Enterprise Value
€15.19B
Company ratios
- Gross margin
-
75.3% Much better than peer group: 35.9% - EBITDA margin
-
-23.5% Much worse than peer group: -0.9% - EBIT margin
-
-6.2% Even with peer group: -2.7% - EBT margin
-
26.5% Much better than peer group: -66.2% - Net margin
-
24.2% Much better than peer group: -242.5% - ROE
-
2.6% Much better than peer group: -22.2% - ROA
-
2.2% Better than peer group: -4.0% - Asset turnover
-
9.2% Even with peer group: 11.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
123.5% - Net sales per employee
-
€73.93K - Net income per employee
-
€17.87K