October 8, 2025

platform.insiderpie.de/companies/rhetan-tmt-limited/fundamentals

Rhetan TMT Limited / Fundamentals

Income statement

Net revenue: €5.98M
Cost of goods sold: €4.70M
Gross profit: €1.29M
SG&A expenses: €142.68K
R&D expenses: €0.00
EBITDA: €1.13M
D&A: €121.84K
EBIT: €1.01M
Interest expenses: €196.41K
EBT: €857.88K
Tax expenses: €178.52K
Net income: €679.37K

Cash flow statement

Net deferred tax: €0.00
Non-cash items: -€581.22K
Changes in working capital: €433.03K
Operating cash flow: €425.61K
Capex: €317.95K
Other investing cash flow: -€317.95K
Net investing cash flow: -€635.89K
Total cash dividends paid: €0.00
Issuance of common stock: €0.00
Debt repayment: €0.00
Other financing cash flow: -€80.78K
Net financing cash flow: -€80.78K
Foreign exchange effects: €0.00
Net change in cash: €98.33K
Cash at end of period: €0.00
Free cash flow: €743.56K

Balance sheet

Cash and cash equivalents: €0.00
Cash and short-term investments: €27.01K
Total receivables: €0.00
Inventory: €0.00
Other current assets: -€27.01K
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: -€9.08M
Total non-current liabilities: -€9.08M
Total liabilities: -€9.08M
Common stock: €0.00
Retained earnings: €0.00
Other equity: €9.08M
Total equity: €9.08M
Total liabilities and shareholders' equity: €0.00

Company information

Market capitalization: €152.97M
Employees: 45
Enterprise Value: €15.22B

Company ratios

Gross margin: 21.5%
EBITDA margin: 18.9%
EBIT margin: 16.9%
EBT margin: 14.3%
Net margin: 11.4%
ROE: 7.5%
ROA: 0.0%
Asset turnover: 0.0%
FCF margin: 1.8%
FCF yield: 0.1%
Efficiency ratio: 81.1%
Net sales per employee: €132.95K
Net income per employee: €15.10K