Shilchar Technologies Limited / Fundamentals
Income statement
- Net revenue
€61.21M - Cost of goods sold
€39.22M - Gross profit
€21.99M - SG&A expenses
€1.76M - R&D expenses
€0.00 - EBITDA
€19.30M - D&A
€334.53K - EBIT
€18.90M - Interest expenses
€43.35K - EBT
€19.39M - Tax expenses
€4.96M - Net income
€14.42M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.42M - 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
€3.61M - Cash and short-term investments
€8.90M - Total receivables
€22.46M - Inventory
€9.14M - Other current assets
€922.35K - Total current assets
€41.43M - Property, plant & equipment
€5.71M - Goodwill
€0.00 - Intangible assets
€12.52K - Long-term investments
€697.77K - Other non-current assets
€275.35K - Total non-current assets
€6.69M - Total assets
€48.12M - Accounts payable
€10.62M - Short-term debt
€0.00 - Other current liabilities
€3.04M - Total current liabilities
€13.66M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€390.94K - Total non-current liabilities
€390.94K - Total liabilities
€14.05M - Common stock
€749.11K - Retained earnings
€0.00 - Other equity
€33.32M - Total equity
€34.07M - Total liabilities and shareholders' equity
€48.12M
Company information
- Market capitalization
€601.81M - Employees
134 - Enterprise Value
€62.18B
Company ratios
- Gross margin
-
35.9% - EBITDA margin
-
31.5% - EBIT margin
-
30.9% - EBT margin
-
31.7% - Net margin
-
23.6% - ROE
-
42.3% - ROA
-
30.0% - Asset turnover
-
127.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
68.5% - Net sales per employee
-
€456.76K - Net income per employee
-
€107.64K