Udayshivakumar Infra Limited / Fundamentals
Income statement
- Net revenue
€32.91M - Cost of goods sold
€29.90M - Gross profit
€3.01M - SG&A expenses
€409.57K - R&D expenses
€0.00 - EBITDA
€3.09M - D&A
€766.15K - EBIT
€1.44M - Interest expenses
€455.63K - EBT
€1.72M - Tax expenses
€455.07K - Net income
€1.27M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.27M - 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
€131.91K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€131.91K - 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
-€16.96M - Total non-current liabilities
-€16.96M - Total liabilities
-€16.96M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€16.96M - Total equity
€16.96M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€20.81M - Employees
182 - Enterprise Value
€2.64B
Company ratios
- Gross margin
-
9.2% - EBITDA margin
-
9.4% - EBIT margin
-
4.4% - EBT margin
-
5.2% - Net margin
-
3.8% - ROE
-
7.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
90.6% - Net sales per employee
-
€180.83K - Net income per employee
-
€6.95K