Sita Enterprises Limited / Fundamentals
Income statement
- Net revenue
€234.99K - Cost of goods sold
€8.55K - Gross profit
€228.27K - SG&A expenses
€31.29K - R&D expenses
€0.00 - EBITDA
€66.74K - D&A
-€198.44K - EBIT
€139.61K - Interest expenses
€0.00 - EBT
€121.74K - Tax expenses
€22.35K - Net income
€110.25K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€110.25K - 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
€21.29K - Cash and short-term investments
€21.29K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€435.33K - Total current assets
€456.62K - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€986.96K - Other non-current assets
€88.86K - Total non-current assets
€1.08M - Total assets
€1.53M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€13.92K - Total current liabilities
€13.92K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€13.92K - Common stock
€294.24K - Retained earnings
€0.00 - Other equity
€1.22M - Total equity
€1.52M - Total liabilities and shareholders' equity
€1.53M
Company information
- Market capitalization
€4.31M - Employees
5 - Enterprise Value
€446.82M
Company ratios
- Gross margin
-
97.1% - EBITDA margin
-
28.4% - EBIT margin
-
59.4% - EBT margin
-
51.8% - Net margin
-
46.9% - ROE
-
7.3% - ROA
-
7.2% - Asset turnover
-
15.3% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
71.6% - Net sales per employee
-
€47.00K - Net income per employee
-
€22.05K