Rishiroop Limited / Fundamentals
Income statement
- Net revenue
€7.33M - Cost of goods sold
€6.05M - Gross profit
€1.28M - SG&A expenses
€168.04K - R&D expenses
€0.00 - EBITDA
€1.50M - D&A
€61.56K - EBIT
€476.04K - Interest expenses
€13.77K - EBT
€1.42M - Tax expenses
€369.06K - Net income
€1.05M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.05M - 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
€136.65K - Cash and short-term investments
€1.83M - Total receivables
€1.12M - Inventory
€1.39M - Other current assets
€51.44K - Total current assets
€4.39M - Property, plant & equipment
€179.04K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.45M - Other non-current assets
€10.46M - Total non-current assets
€10.65M - Total assets
€15.04M - Accounts payable
€1.30M - Short-term debt
€23.15K - Other current liabilities
€95.42K - Total current liabilities
€1.42M - Long-term debt
€18.90K - Deferred tax liabilities
€475.57K - Other non-current liabilities
€128.40K - Total non-current liabilities
€622.87K - Total liabilities
€2.04M - Common stock
€903.49K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€13.00M - Total liabilities and shareholders' equity
€15.04M
Company information
- Market capitalization
€11.64M - Employees
32 - Enterprise Value
€1.14B
Company ratios
- Gross margin
-
17.5% - EBITDA margin
-
20.4% - EBIT margin
-
6.5% - EBT margin
-
19.4% - Net margin
-
14.3% - ROE
-
8.1% - ROA
-
7.0% - Asset turnover
-
48.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.6% - Net sales per employee
-
€229.12K - Net income per employee
-
€32.86K