Samtex Fashions Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€106.13K - Gross profit
-€106.13K - SG&A expenses
€38.23K - R&D expenses
€0.00 - EBITDA
-€38.86K - D&A
€106.13K - EBIT
-€140.80K - Interest expenses
€58.56 - EBT
-€145.04K - Tax expenses
€0.00 - Net income
-€145.04K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€145.04 - 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
€96.59K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€96.59K - 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
€23.38M - Total non-current liabilities
€23.38M - Total liabilities
€23.38M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€23.38M - Total equity
-€23.38M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.01M - Employees
1 - Enterprise Value
€5.83B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€145.04K