Saumya Consultants Limited / Fundamentals
Income statement
- Net revenue
€5.47M - Cost of goods sold
€3.50M - Gross profit
€1.97M - SG&A expenses
€577.96K - R&D expenses
€0.00 - EBITDA
€2.20M - D&A
€18.03K - EBIT
€2.11M - Interest expenses
€1.75K - EBT
€2.18M - Tax expenses
€86.19K - Net income
€2.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.10M - 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
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
-€13.10M - Total non-current liabilities
-€13.10M - Total liabilities
-€13.10M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€13.10M - Total equity
€13.10M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€9.51M - Employees
0 - Enterprise Value
€999.07M
Company ratios
- Gross margin
-
36.0% - EBITDA margin
-
40.2% - EBIT margin
-
38.5% - EBT margin
-
39.9% - Net margin
-
38.3% - ROE
-
16.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
59.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00