Shilp Gravures Limited / Fundamentals
Income statement
- Net revenue
€8.93M - Cost of goods sold
€4.92M - Gross profit
€3.95M - SG&A expenses
€1.86M - R&D expenses
€0.00 - EBITDA
€1.00M - D&A
€528.88K - EBIT
€1.28M - Interest expenses
€35.69K - EBT
€438.40K - Tax expenses
€190.44K - Net income
€360.39K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€360.39K - 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
€439.35K - Cash and short-term investments
€3.59M - Total receivables
€1.51M - Inventory
€678.11K - Other current assets
€50.16K - Total current assets
€5.83M - Property, plant & equipment
€5.09M - Goodwill
€133.75K - Intangible assets
€0.00 - Long-term investments
€61.92K - Other non-current assets
€307.75K - Total non-current assets
€5.54M - Total assets
€11.36M - Accounts payable
€880.06K - Short-term debt
€27.58K - Other current liabilities
€211.84K - Total current liabilities
€1.12M - Long-term debt
€51.12K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€519.48K - Total non-current liabilities
€570.59K - Total liabilities
€1.69M - Common stock
€600.26K - Retained earnings
€0.00 - Other equity
€9.07M - Total equity
€9.67M - Total liabilities and shareholders' equity
€11.36M
Company information
- Market capitalization
€14.85M - Employees
274 - Enterprise Value
€1.72B
Company ratios
- Gross margin
-
44.2% - EBITDA margin
-
11.2% - EBIT margin
-
14.3% - EBT margin
-
4.9% - Net margin
-
4.0% - ROE
-
3.7% - ROA
-
3.2% - Asset turnover
-
78.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.8% - Net sales per employee
-
€32.60K - Net income per employee
-
€1.32K