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