Sindhu Trade Links Limited / Fundamentals

    Income statement

    Net revenue
    €183.52M
    Cost of goods sold
    €127.13M
    Gross profit
    €56.39M
    SG&A expenses
    €30.65M
    R&D expenses
    €0.00
    EBITDA
    €30.86M
    D&A
    €5.92M
    EBIT
    €8.71M
    Interest expenses
    €14.63M
    EBT
    €10.70M
    Tax expenses
    €3.03M
    Net income
    €2.70M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€7.67M
    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
    €14.82M
    Cash and short-term investments
    €19.06M
    Total receivables
    €0.00
    Inventory
    €6.36M
    Other current assets
    €73.04M
    Total current assets
    €98.46M
    Property, plant & equipment
    €339.06M
    Goodwill
    €1.94M
    Intangible assets
    €0.00
    Long-term investments
    €16.91M
    Other non-current assets
    €11.09M
    Total non-current assets
    €369.00M
    Total assets
    €467.46M
    Accounts payable
    €17.72M
    Short-term debt
    €27.62M
    Other current liabilities
    €20.03M
    Total current liabilities
    €65.37M
    Long-term debt
    €65.63M
    Deferred tax liabilities
    €80.30M
    Other non-current liabilities
    €24.08M
    Total non-current liabilities
    €170.01M
    Total liabilities
    €235.38M
    Common stock
    €15.05M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €232.07M
    Total liabilities and shareholders' equity
    €467.46M

    Company information

    Market capitalization
    €395.73M
    Employees
    481
    Enterprise Value
    €51.09B

    Company ratios

    Gross margin
    30.7%
    EBITDA margin
    16.8%
    EBIT margin
    4.7%
    EBT margin
    5.8%
    Net margin
    1.5%
    ROE
    1.2%
    ROA
    0.6%
    Asset turnover
    39.3%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    83.2%
    Net sales per employee
    €381.54K
    Net income per employee
    €5.61K

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