Vikas EcoTech Limited / Fundamentals
Income statement
- Net revenue
€34.19M - Cost of goods sold
€30.90M - Gross profit
€3.29M - SG&A expenses
€681.89K - R&D expenses
€0.00 - EBITDA
€2.94M - D&A
€444.29K - EBIT
€2.73M - Interest expenses
€363.29K - EBT
€2.13M - Tax expenses
€654.77K - Net income
€1.48M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.48M - 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
€372.45K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€372.45K - 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
-€54.15M - Total non-current liabilities
-€54.15M - Total liabilities
-€54.15M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€54.15M - Total equity
€54.15M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€43.95M - Employees
109 - Enterprise Value
€4.86B
Company ratios
- Gross margin
-
9.6% Much worse than peer group: 39.8% - EBITDA margin
-
8.6% Much better than peer group: -2,691.7% - EBIT margin
-
8.0% Much better than peer group: -2,737.1% - EBT margin
-
6.2% Much better than peer group: -811.7% - Net margin
-
4.3% Much better than peer group: -733.1% - ROE
-
2.7% Worse than peer group: 13.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.4% - Net sales per employee
-
€313.69K - Net income per employee
-
€13.55K