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