The Lakshmi Mills Company Limited / Fundamentals
Income statement
- Net revenue
€25.39M - Cost of goods sold
€18.92M - Gross profit
€6.48M - SG&A expenses
€1.16M - R&D expenses
€0.00 - EBITDA
€2.37M - D&A
€1.80M - EBIT
-€219.23K - Interest expenses
€1.54M - EBT
-€968.94K - Tax expenses
-€401.41K - Net income
-€567.53K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€567.53K - 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
€0.00 - Cash and short-term investments
€475.31K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€475.31K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€97.83M - Total non-current liabilities
-€97.83M - Total liabilities
-€97.83M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€97.83M - Total equity
€97.83M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€63.44M - Employees
327 - Enterprise Value
€5.88B
Company ratios
- Gross margin
-
25.5% - EBITDA margin
-
9.3% - EBIT margin
-
-0.9% - EBT margin
-
-3.8% - Net margin
-
-2.2% - ROE
-
-0.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.7% - Net sales per employee
-
€77.66K - Net income per employee
-
-€1.74K