Triveni Glass Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€3.01K - Gross profit
-€2.02K - SG&A expenses
€91.14K - R&D expenses
€0.00 - EBITDA
€28.14K - D&A
€5.03K - EBIT
-€66.78K - Interest expenses
€97.94 - EBT
€34.87K - Tax expenses
€0.00 - Net income
€34.87K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.05K - Changes in working capital
-€67.58K - Operating cash flow
-€51.73K - Capex
€0.00 - Other investing cash flow
€43.95K - Net investing cash flow
€44.95K - Total cash dividends paid
€0.00 - Issuance of common stock
-€5.28K - Debt repayment
€3.92K - Other financing cash flow
€1.27K - Net financing cash flow
-€1.83K - Foreign exchange effects
€0.00 - Net change in cash
-€14.99K - Cash at end of period
€724.73 - Free cash flow
-€51.73K
Balance sheet
- Cash and cash equivalents
€9.79 - Cash and short-term investments
€46.59K - Total receivables
€70.51K - Inventory
€0.00 - Other current assets
€234.26K - Total current assets
€351.37K - Property, plant & equipment
€292.65K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€292.65K - Total assets
€644.02K - Accounts payable
€11.91K - Short-term debt
€1.83M - Other current liabilities
€240.13K - Total current liabilities
€2.09M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€2.09M - Common stock
€1.24M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
-€1.44M - Total liabilities and shareholders' equity
€644.02K
Company information
- Market capitalization
€1.73M - Employees
0 - Enterprise Value
€369.55M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-2.4% - ROA
-
5.4% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-3.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00