Riba Textiles Limited / Fundamentals
Income statement
- Net revenue
€28.24M - Cost of goods sold
€18.94M - Gross profit
€9.30M - SG&A expenses
€4.32M - R&D expenses
€0.00 - EBITDA
€2.27M - D&A
€571.64K - EBIT
€1.67M - Interest expenses
€542.26K - EBT
€1.15M - Tax expenses
€322.48K - Net income
€831.02K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€831.02K - 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
€0.00 - Cash and short-term investments
€127.77K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€127.77K - 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
-€9.18M - Total non-current liabilities
-€9.18M - Total liabilities
-€9.18M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€9.18M - Total equity
€9.18M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€7.42M - Employees
326 - Enterprise Value
€1.42B
Company ratios
- Gross margin
-
32.9% - EBITDA margin
-
8.0% - EBIT margin
-
5.9% - EBT margin
-
4.1% - Net margin
-
2.9% - ROE
-
9.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.0% - Net sales per employee
-
€86.63K - Net income per employee
-
€2.55K