Swadeshi Polytex Limited / Fundamentals

    Income statement

    Net revenue
    €222.29K
    Cost of goods sold
    €46.74K
    Gross profit
    €340.67K
    SG&A expenses
    €115.61K
    R&D expenses
    €0.00
    EBITDA
    €398.12K
    D&A
    €27.59K
    EBIT
    €36.90K
    Interest expenses
    €0.00
    EBT
    €370.52K
    Tax expenses
    €115.73K
    Net income
    €283.87K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€684.43K
    Changes in working capital
    -€254.63K
    Operating cash flow
    -€639.52K
    Capex
    €8.81K
    Other investing cash flow
    €645.40K
    Net investing cash flow
    €636.59K
    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
    €4.90K
    Cash at end of period
    €4.90K
    Free cash flow
    -€630.71K

    Balance sheet

    Cash and cash equivalents
    €4.70K
    Cash and short-term investments
    €10.28M
    Total receivables
    €11.36K
    Inventory
    €4.35M
    Other current assets
    -€3.91M
    Total current assets
    €10.73M
    Property, plant & equipment
    €481.44K
    Goodwill
    €0.00
    Intangible assets
    €509.27
    Long-term investments
    €0.00
    Other non-current assets
    €89.39K
    Total non-current assets
    €571.34K
    Total assets
    €11.30M
    Accounts payable
    €80.83K
    Short-term debt
    €0.00
    Other current liabilities
    €118.91K
    Total current liabilities
    €199.74K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €16.37K
    Other non-current liabilities
    €211.95K
    Total non-current liabilities
    €228.32K
    Total liabilities
    €428.06K
    Common stock
    €381.95K
    Retained earnings
    €8.75M
    Other equity
    €0.00
    Total equity
    €10.87M
    Total liabilities and shareholders' equity
    €11.30M

    Company information

    Market capitalization
    €26.14M
    Employees
    0
    Enterprise Value
    €2.56B

    Company ratios

    Gross margin
    153.3%
    EBITDA margin
    179.1%
    EBIT margin
    16.6%
    EBT margin
    166.7%
    Net margin
    127.7%
    ROE
    2.6%
    ROA
    2.5%
    Asset turnover
    2.0%
    FCF margin
    -291.7%
    FCF yield
    -2.5%
    Efficiency ratio
    -79.1%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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