Suyog Telematics Limited / Fundamentals
Income statement
- Net revenue
€19.95M - Cost of goods sold
€6.69M - Gross profit
€13.27M - SG&A expenses
-€1.07M - R&D expenses
€0.00 - EBITDA
€11.27M - D&A
€4.42M - EBIT
€9.46M - Interest expenses
€1.16M - EBT
€5.48M - Tax expenses
€1.51M - Net income
€3.97M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.97M - 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
€3.63M - Cash and short-term investments
€3.63M - Total receivables
€6.18M - Inventory
€776.01K - Other current assets
€6.81M - Total current assets
€17.40M - Property, plant & equipment
€45.03M - Goodwill
€1.07M - Intangible assets
€154.28K - Long-term investments
€109.94K - Other non-current assets
€2.81M - Total non-current assets
€49.17M - Total assets
€66.57M - Accounts payable
€2.48M - Short-term debt
€7.96M - Other current liabilities
€1.64M - Total current liabilities
€12.08M - Long-term debt
€12.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.75M - Total non-current liabilities
€15.49M - Total liabilities
€27.58M - Common stock
€1.08M - Retained earnings
€0.00 - Other equity
€37.90M - Total equity
€38.99M - Total liabilities and shareholders' equity
€66.57M
Company information
- Market capitalization
€94.79M - Employees
368 - Enterprise Value
€11.99B
Company ratios
- Gross margin
-
66.5% - EBITDA margin
-
56.5% - EBIT margin
-
47.4% - EBT margin
-
27.5% - Net margin
-
19.9% - ROE
-
10.2% - ROA
-
6.0% - Asset turnover
-
30.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
43.5% - Net sales per employee
-
€54.22K - Net income per employee
-
€10.80K