Sugal & Damani Share Brokers Limited / Fundamentals
Income statement
- Net revenue
€1.99M - Cost of goods sold
€1.51M - Gross profit
€934.06K - SG&A expenses
€27.90K - R&D expenses
€0.00 - EBITDA
€486.65K - D&A
€4.20K - EBIT
€848.25K - Interest expenses
€20.91K - EBT
€461.54K - Tax expenses
€105.27K - Net income
€356.27K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€356.27K - 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
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
-€2.36M - Total non-current liabilities
-€2.36M - Total liabilities
-€2.36M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.36M - Total equity
€2.36M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€7.31M - Employees
17 - Enterprise Value
€707.94M
Company ratios
- Gross margin
-
46.9% - EBITDA margin
-
24.4% - EBIT margin
-
42.6% - EBT margin
-
23.2% - Net margin
-
17.9% - ROE
-
15.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
75.6% - Net sales per employee
-
€117.26K - Net income per employee
-
€20.96K