Rishi Laser Limited / Fundamentals
Income statement
- Net revenue
€14.76M - Cost of goods sold
€8.56M - Gross profit
€6.20M - SG&A expenses
€1.42M - R&D expenses
€0.00 - EBITDA
€1.29M - D&A
€264.72K - EBIT
€1.86M - Interest expenses
€249.82K - EBT
€810.78K - Tax expenses
€185.60K - Net income
€808.25K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€808.25K - 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
€331.49K - Cash and short-term investments
€793.33K - Total receivables
€1.76M - Inventory
€1.14M - Other current assets
€216.12K - Total current assets
€3.91M - Property, plant & equipment
€7.08M - Goodwill
€0.00 - Intangible assets
€49.11K - Long-term investments
€135.82K - Other non-current assets
€578.34K - Total non-current assets
€7.84M - Total assets
€11.75M - Accounts payable
€2.15M - Short-term debt
€430.27K - Other current liabilities
€395.05K - Total current liabilities
€2.98M - Long-term debt
€1.46M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€333.16K - Total non-current liabilities
€1.79M - Total liabilities
€4.77M - Common stock
€900.29K - Retained earnings
€0.00 - Other equity
€6.08M - Total equity
€6.98M - Total liabilities and shareholders' equity
€11.75M
Company information
- Market capitalization
€13.06M - Employees
0 - Enterprise Value
€1.48B
Company ratios
- Gross margin
-
42.0% - EBITDA margin
-
8.7% - EBIT margin
-
12.6% - EBT margin
-
5.5% - Net margin
-
5.5% - ROE
-
11.6% - ROA
-
6.9% - Asset turnover
-
125.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00