Ushakiran Finance Limited / Fundamentals
Income statement
- Net revenue
€31.41K - Cost of goods sold
€11.79K - Gross profit
€19.62K - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€36.64K - D&A
€3.33K - EBIT
€19.77K - Interest expenses
€0.00 - EBT
€34.60K - Tax expenses
€5.92K - Net income
€28.68K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€28.68K - 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
€51.25K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€51.25K - 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
-€1.97M - Total non-current liabilities
-€1.97M - Total liabilities
-€1.97M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€1.97M - Total equity
€1.97M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€948.32K - Employees
4 - Enterprise Value
€95.19M
Company ratios
- Gross margin
-
62.5% - EBITDA margin
-
116.7% - EBIT margin
-
63.0% - EBT margin
-
110.2% - Net margin
-
91.3% - ROE
-
1.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-16.7% - Net sales per employee
-
€7.85K - Net income per employee
-
€7.17K