Revathi Equipment Limited / Fundamentals

    Income statement

    Net revenue
    €23.11M
    Cost of goods sold
    €18.39M
    Gross profit
    €4.73M
    SG&A expenses
    €2.55M
    R&D expenses
    €0.00
    EBITDA
    €146.97K
    D&A
    €224.86K
    EBIT
    -€77.89K
    Interest expenses
    €328.35K
    EBT
    -€31.57K
    Tax expenses
    €907.75
    Net income
    -€126.81K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €351.65K
    Changes in working capital
    €0.00
    Operating cash flow
    €449.72K
    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
    €449.72K
    Cash at end of period
    €807.89K
    Free cash flow
    €449.72K

    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
    €59.27M
    Employees
    207
    Enterprise Value
    €1.66B

    Company ratios

    Gross margin
    20.5% Much worse than peer group: 49.1%
    EBITDA margin
    0.6% Much worse than peer group: 22.2%
    EBIT margin
    -0.3% Worse than peer group: 14.2%
    EBT margin
    -0.1% Worse than peer group: 13.7%
    Net margin
    -0.5% Worse than peer group: 10.3%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    1.9% Even with peer group: 3.5%
    FCF yield
    0.8%
    Efficiency ratio
    99.4%
    Net sales per employee
    €111.66K
    Net income per employee
    -€612.61

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