Sumedha Fiscal Services Limited / Fundamentals
Income statement
- Net revenue
€9.80M - Cost of goods sold
€8.97M - Gross profit
€830.89K - SG&A expenses
€209.04K - R&D expenses
€0.00 - EBITDA
€580.96K - D&A
€84.55K - EBIT
€496.42K - Interest expenses
€0.00 - EBT
€903.35K - Tax expenses
€189.37K - Net income
€713.99K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€713.99K - 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
€69.32K - Cash and short-term investments
€829.48K - Total receivables
€280.14K - Inventory
€1.48M - Other current assets
€91.26K - Total current assets
€2.68M - Property, plant & equipment
€1.06M - Goodwill
€0.00 - Intangible assets
€323.66 - Long-term investments
€0.00 - Other non-current assets
€2.91M - Total non-current assets
€3.96M - Total assets
€6.65M - 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
€211.18K - Other non-current liabilities
€109.39K - Total non-current liabilities
€320.56K - Total liabilities
€320.56K - Common stock
€783.11K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€6.32M - Total liabilities and shareholders' equity
€6.65M
Company information
- Market capitalization
€4.89M - Employees
39 - Enterprise Value
€492.60M
Company ratios
- Gross margin
-
8.5% - EBITDA margin
-
5.9% - EBIT margin
-
5.1% - EBT margin
-
9.2% - Net margin
-
7.3% - ROE
-
11.3% - ROA
-
10.7% - Asset turnover
-
147.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
94.1% - Net sales per employee
-
€251.20K - Net income per employee
-
€18.31K