Shri Niwas Leasing and Finance / Fundamentals
Income statement
- Net revenue
€29.77K - Cost of goods sold
€35.43K - Gross profit
-€5.66K - SG&A expenses
-€9.08K - R&D expenses
€0.00 - EBITDA
-€105.27K - D&A
€19.62 - EBIT
-€9.95K - Interest expenses
€0.00 - EBT
-€97.73K - Tax expenses
€117.70 - Net income
-€97.85K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€97.85K - 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
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
-€217.18K - Total non-current liabilities
-€217.18K - Total liabilities
-€217.18K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€217.18K - Total equity
€217.18K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€4.43M - Employees
5 - Enterprise Value
€497.52M
Company ratios
- Gross margin
-
-19.0% - EBITDA margin
-
-353.7% - EBIT margin
-
-33.4% - EBT margin
-
-328.3% - Net margin
-
-328.7% - ROE
-
-45.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
453.7% - Net sales per employee
-
€5.95K - Net income per employee
-
-€19.57K