Taneja Aerospace and Aviation Limited / Fundamentals
Income statement
- Net revenue
€3.96M - Cost of goods sold
€1.19M - Gross profit
€2.78M - SG&A expenses
€422.38K - R&D expenses
€0.00 - EBITDA
€2.50M - D&A
€343.13K - EBIT
€2.18M - Interest expenses
€41.34K - EBT
€2.29M - Tax expenses
€522.74K - Net income
€1.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.76M - 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
€473.33K - Cash and short-term investments
€1.89M - Total receivables
€416.57K - Inventory
€54.87K - Other current assets
€94.90K - Total current assets
€2.45M - Property, plant & equipment
€9.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.63M - Other non-current assets
€3.44M - Total non-current assets
€13.10M - Total assets
€15.55M - Accounts payable
€76.38K - Short-term debt
€21.52K - Other current liabilities
€519.97K - Total current liabilities
€638.96K - Long-term debt
€0.00 - Deferred tax liabilities
€384.27K - Other non-current liabilities
€633.00K - Total non-current liabilities
€1.02M - Total liabilities
€1.66M - Common stock
€1.24M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€13.89M - Total liabilities and shareholders' equity
€15.55M
Company information
- Market capitalization
€105.21M - Employees
31 - Enterprise Value
€9.50B
Company ratios
- Gross margin
-
70.0% - EBITDA margin
-
63.1% - EBIT margin
-
55.0% - EBT margin
-
57.7% - Net margin
-
44.5% - ROE
-
12.7% - ROA
-
11.3% - Asset turnover
-
25.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
36.9% - Net sales per employee
-
€127.89K - Net income per employee
-
€56.91K