Sangal Papers Limited / Fundamentals
Income statement
- Net revenue
€17.96M - Cost of goods sold
€16.06M - Gross profit
€1.90M - SG&A expenses
€338.07K - R&D expenses
€0.00 - EBITDA
€900.84K - D&A
€179.05K - EBIT
€632.94K - Interest expenses
€255.93K - EBT
€465.86K - Tax expenses
€144.63K - Net income
€321.25K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€321.25K - 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
€0.00 - Cash and short-term investments
€174.02K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€174.02K - 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
-€4.31M - Total non-current liabilities
-€4.31M - Total liabilities
-€4.31M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€4.31M - Total equity
€4.31M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.38M - Employees
230 - Enterprise Value
€530.40M
Company ratios
- Gross margin
-
10.6% - EBITDA margin
-
5.0% - EBIT margin
-
3.5% - EBT margin
-
2.6% - Net margin
-
1.8% - ROE
-
7.4% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.0% - Net sales per employee
-
€78.08K - Net income per employee
-
€1.40K