Suyog Gurbaxani Funicular Rope / Fundamentals

    Income statement

    Net revenue
    €11.41M
    Cost of goods sold
    €3.54M
    Gross profit
    €7.86M
    SG&A expenses
    €5.33M
    R&D expenses
    €0.00
    EBITDA
    €3.21M
    D&A
    €669.86K
    EBIT
    €2.53M
    Interest expenses
    €966.93K
    EBT
    €1.57M
    Tax expenses
    -€54.45K
    Net income
    €1.63M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.95M
    Changes in working capital
    -€5.74M
    Operating cash flow
    -€3.72M
    Capex
    -€995.12K
    Other investing cash flow
    -€1.00M
    Net investing cash flow
    -€3.95K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €1.68M
    Other financing cash flow
    €2.06M
    Net financing cash flow
    €3.73M
    Foreign exchange effects
    -€0.02
    Net change in cash
    -€2.23K
    Cash at end of period
    €15.75K
    Free cash flow
    -€4.71M

    Balance sheet

    Cash and cash equivalents
    €15.75K
    Cash and short-term investments
    €15.75K
    Total receivables
    €209.23K
    Inventory
    €93.90K
    Other current assets
    €7.72M
    Total current assets
    €8.04M
    Property, plant & equipment
    €49.68K
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €456.96K
    Total non-current assets
    €5.81M
    Total assets
    €13.85M
    Accounts payable
    €861.23K
    Short-term debt
    €611.55K
    Other current liabilities
    €1.86M
    Total current liabilities
    €3.33M
    Long-term debt
    €7.85M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €261.07K
    Total non-current liabilities
    €8.11M
    Total liabilities
    €11.45M
    Common stock
    €2.44M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €2.40M
    Total liabilities and shareholders' equity
    €13.85M

    Company information

    Market capitalization
    €32.81M
    Employees
    266
    Enterprise Value
    €4.33B

    Company ratios

    Gross margin
    68.9%
    EBITDA margin
    28.1%
    EBIT margin
    22.2%
    EBT margin
    13.8%
    Net margin
    14.3%
    ROE
    67.7%
    ROA
    11.7%
    Asset turnover
    82.4%
    FCF margin
    -23.9%
    FCF yield
    -8.3%
    Efficiency ratio
    71.9%
    Net sales per employee
    €42.88K
    Net income per employee
    €6.11K

    Notifications