Shreyas Shipping and Logistics Limited / Fundamentals

    Income statement

    Net revenue
    €29.93M
    Cost of goods sold
    €31.56M
    Gross profit
    -€1.63M
    SG&A expenses
    €841.27K
    R&D expenses
    €0.00
    EBITDA
    €5.06M
    D&A
    €7.94M
    EBIT
    -€2.97M
    Interest expenses
    €3.53M
    EBT
    -€4.61M
    Tax expenses
    €325.15K
    Net income
    -€4.93M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €4.93M
    Changes in working capital
    €0.00
    Operating cash flow
    €3.71M
    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
    €3.71M
    Cash at end of period
    €0.00
    Free cash flow
    €3.71M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €4.99M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €4.99M
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    -€4.99M
    Total non-current assets
    -€4.99M
    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
    -€75.07M
    Total non-current liabilities
    -€75.07M
    Total liabilities
    -€75.07M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €75.07M
    Total equity
    €75.07M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €61.59M
    Employees
    30
    Enterprise Value
    €9.83B

    Company ratios

    Gross margin
    -5.4% Much worse than peer group: 51.5%
    EBITDA margin
    16.9% Worse than peer group: 31.3%
    EBIT margin
    -9.9% Much worse than peer group: 15.5%
    EBT margin
    -15.4% Much worse than peer group: 22.8%
    Net margin
    -16.5% Much worse than peer group: 17.4%
    ROE
    -6.6% Worse than peer group: 10.8%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    12.4% Even with peer group: 13.9%
    FCF yield
    6.0%
    Efficiency ratio
    83.1%
    Net sales per employee
    €997.68K
    Net income per employee
    -€164.37K

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