Taparia Tools Ltd. / Fundamentals

    Income statement

    Net revenue
    €89.40M
    Cost of goods sold
    €46.87M
    Gross profit
    €42.53M
    SG&A expenses
    €2.06M
    R&D expenses
    €0.00
    EBITDA
    €16.05M
    D&A
    €227.04K
    EBIT
    €20.59M
    Interest expenses
    €28.46K
    EBT
    €16.15M
    Tax expenses
    €4.15M
    Net income
    €12.00M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€12.00M
    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
    €689.02K
    Cash and short-term investments
    €16.28M
    Total receivables
    €7.77M
    Inventory
    €14.74M
    Other current assets
    €268.74K
    Total current assets
    €39.05M
    Property, plant & equipment
    €2.07M
    Goodwill
    €0.00
    Intangible assets
    €4.75K
    Long-term investments
    €0.00
    Other non-current assets
    €2.14M
    Total non-current assets
    €4.21M
    Total assets
    €43.26M
    Accounts payable
    €5.15M
    Short-term debt
    €232.32K
    Other current liabilities
    €1.01M
    Total current liabilities
    €6.39M
    Long-term debt
    €87.59K
    Deferred tax liabilities
    €229.46K
    Other non-current liabilities
    €214.23K
    Total non-current liabilities
    €531.28K
    Total liabilities
    €6.92M
    Common stock
    €1.49M
    Retained earnings
    €0.00
    Other equity
    €34.85M
    Total equity
    €36.34M
    Total liabilities and shareholders' equity
    €43.26M

    Company information

    Market capitalization
    €3.29M
    Employees
    280
    Enterprise Value
    €297.00M

    Company ratios

    Gross margin
    47.6%
    EBITDA margin
    17.9%
    EBIT margin
    23.0%
    EBT margin
    18.1%
    Net margin
    13.4%
    ROE
    33.0%
    ROA
    27.7%
    Asset turnover
    206.7%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    82.1%
    Net sales per employee
    €319.30K
    Net income per employee
    €42.85K

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