Som Datt Finance Corporation Limited / Fundamentals
Income statement
- Net revenue
€848.45K - Cost of goods sold
€115.15K - Gross profit
€733.30K - SG&A expenses
€6.81K - R&D expenses
€0.00 - EBITDA
€167.77K - D&A
€970.99 - EBIT
€166.80K - Interest expenses
€0.00 - EBT
€166.80K - Tax expenses
€59.73K - Net income
€107.06K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€107.07K - 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
€20.82K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€20.82K - 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
-€3.74M - Total non-current liabilities
-€3.74M - Total liabilities
-€3.74M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.74M - Total equity
€3.74M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€14.76M - Employees
6 - Enterprise Value
€1.58B
Company ratios
- Gross margin
-
86.4% - EBITDA margin
-
19.8% - EBIT margin
-
19.7% - EBT margin
-
19.7% - Net margin
-
12.6% - ROE
-
2.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
80.2% - Net sales per employee
-
€141.41K - Net income per employee
-
€17.84K