Sumuka Agro Industries Limited / Fundamentals
Income statement
- Net revenue
€6.21M - Cost of goods sold
€5.49M - Gross profit
€720.91K - SG&A expenses
€26.66K - R&D expenses
€0.00 - EBITDA
€495.63K - D&A
€14.85K - EBIT
€653.88K - Interest expenses
€3.49K - EBT
€473.39K - Tax expenses
€133.37K - Net income
€340.02K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€340.02K - 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
€2.24K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€2.24K - 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
-€1.49M - Total non-current liabilities
-€1.49M - Total liabilities
-€1.49M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.49M - Total equity
€1.49M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€17.47M - Employees
19 - Enterprise Value
€1.85B
Company ratios
- Gross margin
-
11.6% - EBITDA margin
-
8.0% - EBIT margin
-
10.5% - EBT margin
-
7.6% - Net margin
-
5.5% - ROE
-
22.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.0% - Net sales per employee
-
€327.00K - Net income per employee
-
€17.90K