Shanti Educational Initiatives Limited / Fundamentals

    Income statement

    Net revenue
    €5.10M
    Cost of goods sold
    €3.35M
    Gross profit
    €1.75M
    SG&A expenses
    €365.55K
    R&D expenses
    €0.00
    EBITDA
    €451.57K
    D&A
    €99.20K
    EBIT
    €501.20K
    Interest expenses
    €51.78K
    EBT
    €413.94K
    Tax expenses
    €143.88K
    Net income
    €282.93K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€282.93K
    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
    €321.51K
    Cash and short-term investments
    €321.51K
    Total receivables
    €928.76K
    Inventory
    €679.30K
    Other current assets
    €187.19K
    Total current assets
    €2.12M
    Property, plant & equipment
    €1.63M
    Goodwill
    €0.00
    Intangible assets
    €67.21K
    Long-term investments
    €915.76K
    Other non-current assets
    €4.22M
    Total non-current assets
    €6.83M
    Total assets
    €8.95M
    Accounts payable
    €468.27K
    Short-term debt
    €368.53K
    Other current liabilities
    €570.07K
    Total current liabilities
    €1.41M
    Long-term debt
    €411.47K
    Deferred tax liabilities
    €76.38K
    Other non-current liabilities
    €47.43K
    Total non-current liabilities
    €535.27K
    Total liabilities
    €1.94M
    Common stock
    €1.58M
    Retained earnings
    €0.00
    Other equity
    €5.35M
    Total equity
    €7.01M
    Total liabilities and shareholders' equity
    €8.95M

    Company information

    Market capitalization
    €131.34M
    Employees
    82
    Enterprise Value
    €14.01B

    Company ratios

    Gross margin
    34.4%
    EBITDA margin
    8.9%
    EBIT margin
    9.8%
    EBT margin
    8.1%
    Net margin
    5.5%
    ROE
    4.0%
    ROA
    3.2%
    Asset turnover
    57.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    91.1%
    Net sales per employee
    €62.17K
    Net income per employee
    €3.45K

    Notifications