Supershakti Metaliks Limited / Fundamentals

    Income statement

    Net revenue
    €144.78M
    Cost of goods sold
    €120.32M
    Gross profit
    €24.46M
    SG&A expenses
    €14.54M
    R&D expenses
    €0.00
    EBITDA
    €6.00M
    D&A
    €1.19M
    EBIT
    €9.10M
    Interest expenses
    €535.56K
    EBT
    €4.51M
    Tax expenses
    €1.16M
    Net income
    €2.59M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.77M
    Changes in working capital
    €4.54M
    Operating cash flow
    €5.72M
    Capex
    €470.79K
    Other investing cash flow
    -€5.98M
    Net investing cash flow
    -€7.13M
    Total cash dividends paid
    -€170.45K
    Issuance of common stock
    €0.00
    Debt repayment
    €1.66M
    Other financing cash flow
    -€2.23M
    Net financing cash flow
    -€245.90K
    Foreign exchange effects
    €189.31K
    Net change in cash
    -€1.07M
    Cash at end of period
    €516.41K
    Free cash flow
    €6.19M

    Balance sheet

    Cash and cash equivalents
    €8.48K
    Cash and short-term investments
    €534.72K
    Total receivables
    €674.48K
    Inventory
    €3.36M
    Other current assets
    €309.54K
    Total current assets
    €4.88M
    Property, plant & equipment
    €4.84M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €24.12M
    Other non-current assets
    €347.58K
    Total non-current assets
    €29.32M
    Total assets
    €34.20M
    Accounts payable
    €3.13M
    Short-term debt
    €1.90M
    Other current liabilities
    €934.24K
    Total current liabilities
    €6.00M
    Long-term debt
    €1.21K
    Deferred tax liabilities
    €1.36M
    Other non-current liabilities
    €235.29K
    Total non-current liabilities
    €1.60M
    Total liabilities
    €7.60M
    Common stock
    €1.14M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €26.60M
    Total liabilities and shareholders' equity
    €34.20M

    Company information

    Market capitalization
    €42.53M
    Employees
    130
    Enterprise Value
    €4.49B

    Company ratios

    Gross margin
    16.9%
    EBITDA margin
    4.1%
    EBIT margin
    6.3%
    EBT margin
    3.1%
    Net margin
    1.8%
    ROE
    9.8%
    ROA
    7.6%
    Asset turnover
    423.4%
    FCF margin
    3.6%
    FCF yield
    12.3%
    Efficiency ratio
    95.9%
    Net sales per employee
    €1.11M
    Net income per employee
    €19.95K

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