Tilak Ventures Limited / Fundamentals
Income statement
- Net revenue
€2.36M - Cost of goods sold
€1.56M - Gross profit
€800.04K - SG&A expenses
€90.63K - R&D expenses
€0.00 - EBITDA
€830.43K - D&A
€3.12K - EBIT
€575.96K - Interest expenses
€179.22 - EBT
€824.47K - Tax expenses
€220.17K - Net income
€609.15K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€609.15K - 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
€2.68M - Cash and short-term investments
€13.11M - Total receivables
€108.88K - Inventory
€557.37K - Other current assets
€295.89K - Total current assets
€14.07M - Property, plant & equipment
€93.98K - Goodwill
€32.24K - Intangible assets
€1.75K - Long-term investments
€0.00 - Other non-current assets
€140.45K - Total non-current assets
€268.41K - Total assets
€14.34M - Accounts payable
€7.44K - Short-term debt
€785.15K - Other current liabilities
€9.11K - Total current liabilities
€801.71K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€5.88 - Total non-current liabilities
-€5.88 - Total liabilities
€801.70K - Common stock
€4.36M - Retained earnings
€0.00 - Other equity
€9.16M - Total equity
€13.53M - Total liabilities and shareholders' equity
€14.34M
Company information
- Market capitalization
€13.97M - Employees
8 - Enterprise Value
€1.39B
Company ratios
- Gross margin
-
33.9% - EBITDA margin
-
35.2% - EBIT margin
-
24.4% - EBT margin
-
34.9% - Net margin
-
25.8% - ROE
-
4.5% - ROA
-
4.2% - Asset turnover
-
16.5% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
64.8% - Net sales per employee
-
€294.89K - Net income per employee
-
€76.14K