The Orissa Minerals Development Company Limited / Fundamentals

    Income statement

    Net revenue
    €9.06M
    Cost of goods sold
    -€194.32K
    Gross profit
    €9.25M
    SG&A expenses
    €2.20M
    R&D expenses
    €0.00
    EBITDA
    €2.49M
    D&A
    €182.53K
    EBIT
    €2.18M
    Interest expenses
    €2.24M
    EBT
    €121.85K
    Tax expenses
    -€342.29K
    Net income
    €464.14K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€464.14K
    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
    €2.84M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€2.84M
    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
    €1.19M
    Total non-current liabilities
    €1.19M
    Total liabilities
    €1.19M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€1.19M
    Total equity
    -€1.19M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €292.95M
    Employees
    212
    Enterprise Value
    €30.73B

    Company ratios

    Gross margin
    102.1% Much better than peer group: 46.7%
    EBITDA margin
    27.5% Much worse than peer group: 132.5%
    EBIT margin
    24.1% Much worse than peer group: 119.8%
    EBT margin
    1.3% Much worse than peer group: 193.7%
    Net margin
    5.1% Much worse than peer group: 183.8%
    ROE
    -39.1% Much worse than peer group: 7.2%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    72.5%
    Net sales per employee
    €42.72K
    Net income per employee
    €2.19K

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