Unitech International Limited / Fundamentals
Income statement
- Net revenue
-€29.42K - Cost of goods sold
€704.70K - Gross profit
-€734.12K - SG&A expenses
-€19.23K - R&D expenses
€0.00 - EBITDA
-€643.17K - D&A
€79.25K - EBIT
-€744.03K - Interest expenses
€32.71K - EBT
-€755.13K - Tax expenses
-€10.71K - Net income
-€744.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.63M - 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
€4.05K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€4.05K - 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
€2.69M - Total non-current liabilities
€2.69M - Total liabilities
€2.69M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
-€2.69M - Total equity
-€2.69M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€473.05K - Employees
0 - Enterprise Value
€321.07M
Company ratios
- Gross margin
-
2,495.2% - EBITDA margin
-
2,186.1% - EBIT margin
-
2,528.9% - EBT margin
-
2,566.6% - Net margin
-
2,530.2% - ROE
-
27.7% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-2,086.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00