Shahlon Silk Industries Limite / Fundamentals
Income statement
- Net revenue
€25.47M - Cost of goods sold
€23.03M - Gross profit
€2.44M - SG&A expenses
€727.33K - R&D expenses
€0.00 - EBITDA
€2.57M - D&A
€797.17K - EBIT
€1.72M - Interest expenses
€1.31M - EBT
€464.93K - Tax expenses
€157.01K - Net income
€307.92K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€478.04K - Changes in working capital
€0.00 - Operating cash flow
€627.06K - 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
€615.97K - Cash at end of period
€432.73K - Free cash flow
€627.06K
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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€16.67M - Employees
745 - Enterprise Value
€3.00B
Company ratios
- Gross margin
-
9.6% - EBITDA margin
-
10.1% - EBIT margin
-
6.7% - EBT margin
-
1.8% - Net margin
-
1.2% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
2.5% - FCF yield
3.8% - Efficiency ratio
89.9% - Net sales per employee
-
€34.19K - Net income per employee
-
€413.32