Sulabh Engineers & Services Limited / Fundamentals
Income statement
- Net revenue
€141.00K - Cost of goods sold
-€172.92K - Gross profit
€313.92K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€330.99K - D&A
€11.11K - EBIT
€260.79K - Interest expenses
€0.00 - EBT
€364.66K - Tax expenses
€67.54K - Net income
€229.49K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€230.33K - 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
-€3.91M - Total non-current liabilities
-€3.91M - Total liabilities
-€3.91M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€3.91M - Total equity
€3.91M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€3.55M - Employees
4 - Enterprise Value
€418.66M
Company ratios
- Gross margin
-
222.6% - EBITDA margin
-
234.7% - EBIT margin
-
185.0% - EBT margin
-
258.6% - Net margin
-
162.8% - ROE
-
5.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-134.7% - Net sales per employee
-
€35.25K - Net income per employee
-
€57.37K