Triveni Enterprises Limited / Fundamentals
Income statement
- Net revenue
€240.47K - Cost of goods sold
€220.64K - Gross profit
€19.84K - SG&A expenses
€4.64K - R&D expenses
€0.00 - EBITDA
-€12.96K - D&A
€9.76 - EBIT
-€3.95K - Interest expenses
€0.00 - EBT
€36.70K - Tax expenses
€9.54K - Net income
€27.16K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.16K - 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
€1.08K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.08K - 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
-€1.04M - Total non-current liabilities
-€1.04M - Total liabilities
-€1.04M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.04M - Total equity
€1.04M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€987.64K - Employees
0 - Enterprise Value
€120.10M
Company ratios
- Gross margin
-
8.2% - EBITDA margin
-
-5.4% - EBIT margin
-
-1.6% - EBT margin
-
15.3% - Net margin
-
11.3% - ROE
-
2.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
105.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00