The Yamuna Syndicate Ltd / Fundamentals
Income statement
- Net revenue
€6.34M - Cost of goods sold
€6.13M - Gross profit
€212.60K - SG&A expenses
€72.75K - R&D expenses
€0.00 - EBITDA
€217.06K - D&A
€8.05K - EBIT
€139.85K - Interest expenses
€0.00 - EBT
€275.95K - Tax expenses
€71.55K - Net income
€11.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.77M - Changes in working capital
€0.00 - Operating cash flow
€8.75M - 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
€8.62M - Cash at end of period
€2.92M - Free cash flow
€8.75M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€122.13M - Employees
36 - Enterprise Value
€11.64B
Company ratios
- Gross margin
-
3.4% - EBITDA margin
-
3.4% - EBIT margin
-
2.2% - EBT margin
-
4.3% - Net margin
-
181.4% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
137.9% - FCF yield
7.2% - Efficiency ratio
96.6% - Net sales per employee
-
€176.21K - Net income per employee
-
€319.66K