Sunil Agro Foods Limited / Fundamentals
Income statement
- Net revenue
€22.54M - Cost of goods sold
€21.21M - Gross profit
€1.34M - SG&A expenses
€520.79K - R&D expenses
€0.00 - EBITDA
€374.19K - D&A
€165.49K - EBIT
€150.22K - Interest expenses
€330.32K - EBT
-€121.61K - Tax expenses
-€24.79K - Net income
-€96.82K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€96.82K - 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
€64.38K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€64.38K - 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
-€1.59M - Total non-current liabilities
-€1.59M - Total liabilities
-€1.59M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.59M - Total equity
€1.59M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€2.83M - Employees
114 - Enterprise Value
€582.61M
Company ratios
- Gross margin
-
5.9% - EBITDA margin
-
1.7% - EBIT margin
-
0.7% - EBT margin
-
-0.5% - Net margin
-
-0.4% - ROE
-
-6.1% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
98.3% - Net sales per employee
-
€197.75K - Net income per employee
-
-€849.31