Shree Metalloys Limited / Fundamentals
Income statement
- Net revenue
€9.40M - Cost of goods sold
€9.25M - Gross profit
€148.31K - SG&A expenses
€21.19K - R&D expenses
€0.00 - EBITDA
€84.65K - D&A
-€182.43 - EBIT
€71.88K - Interest expenses
€6.50K - EBT
€80.96K - Tax expenses
€20.65K - Net income
€60.30K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€60.31K - 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
€320.97K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€320.97K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - 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
-€857.13K - Total non-current liabilities
-€857.13K - Total liabilities
-€857.13K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€857.13K - Total equity
€857.13K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.89M - Employees
11 - Enterprise Value
€249.35M
Company ratios
- Gross margin
-
1.6% - EBITDA margin
-
0.9% - EBIT margin
-
0.8% - EBT margin
-
0.9% - Net margin
-
0.6% - ROE
-
7.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
99.1% - Net sales per employee
-
€854.77K - Net income per employee
-
€5.48K