Sanrhea Technical Textiles Ltd. / Fundamentals
Income statement
- Net revenue
€7.34M - Cost of goods sold
€4.34M - Gross profit
€3.00M - SG&A expenses
€197.79K - R&D expenses
€0.00 - EBITDA
€941.82K - D&A
€184.83K - EBIT
€738.41K - Interest expenses
€129.60K - EBT
€627.40K - Tax expenses
€164.67K - Net income
€462.73K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€462.73K - 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
€28.84K - Cash and short-term investments
€71.42K - Total receivables
€1.30M - Inventory
€1.26M - Other current assets
€584.94K - Total current assets
€3.22M - Property, plant & equipment
€1.11M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.86K - Other non-current assets
€54.65K - Total non-current assets
€1.20M - Total assets
€4.42M - Accounts payable
€251.89K - Short-term debt
€970.40K - Other current liabilities
€167.68K - Total current liabilities
€1.45M - Long-term debt
€404.96K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€86.92K - Total non-current liabilities
€491.87K - Total liabilities
€1.94M - Common stock
€489.68K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.48M - Total liabilities and shareholders' equity
€4.42M
Company information
- Market capitalization
€7.83M - Employees
107 - Enterprise Value
€900.90M
Company ratios
- Gross margin
-
40.9% - EBITDA margin
-
12.8% - EBIT margin
-
10.1% - EBT margin
-
8.5% - Net margin
-
6.3% - ROE
-
18.7% - ROA
-
10.5% - Asset turnover
-
166.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
87.2% - Net sales per employee
-
€68.59K - Net income per employee
-
€4.32K