Shelter Infra Projects Limited / Fundamentals
Income statement
- Net revenue
€188.41K - Cost of goods sold
€5.67K - Gross profit
€182.74K - SG&A expenses
€119.37K - R&D expenses
€0.00 - EBITDA
€19.77K - D&A
€9.23K - EBIT
€8.65K - Interest expenses
€546.60 - EBT
€9.99K - Tax expenses
€5.91K - Net income
€4.09K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.09K - 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
€68.40K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€68.40K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
-€68.40K - Total non-current assets
-€68.40K - 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
-€357.19K - Total non-current liabilities
-€357.19K - Total liabilities
-€357.19K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€357.19K - Total equity
€357.19K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€563.21K - Employees
14 - Enterprise Value
€226.68M
Company ratios
- Gross margin
-
97.0% - EBITDA margin
-
10.5% - EBIT margin
-
4.6% - EBT margin
-
5.3% - Net margin
-
2.2% - ROE
-
1.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.5% - Net sales per employee
-
€13.46K - Net income per employee
-
€292.12