Star Delta Transformers Limited / Fundamentals
Income statement
- Net revenue
€13.91M - Cost of goods sold
€10.96M - Gross profit
€2.95M - SG&A expenses
€800.91K - R&D expenses
€0.00 - EBITDA
€1.45M - D&A
€71.85K - EBIT
€1.22M - Interest expenses
€86.64K - EBT
€1.36M - Tax expenses
€411.39K - Net income
€945.50K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€945.60K - 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
€594.48K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€594.48K - 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
-€7.72M - Total non-current liabilities
-€7.72M - Total liabilities
-€7.72M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€7.72M - Total equity
€7.72M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€22.41M - Employees
70 - Enterprise Value
€2.36B
Company ratios
- Gross margin
-
21.2% - EBITDA margin
-
10.4% - EBIT margin
-
8.8% - EBT margin
-
9.8% - Net margin
-
6.8% - ROE
-
12.2% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.6% - Net sales per employee
-
€198.73K - Net income per employee
-
€13.51K