Visaka Industries Limited / Fundamentals
Income statement
- Net revenue
€150.64M - Cost of goods sold
€87.39M - Gross profit
€63.24M - SG&A expenses
€6.46M - R&D expenses
€0.00 - EBITDA
€10.02M - D&A
€6.31M - EBIT
€30.70M - Interest expenses
€3.28M - EBT
-€195.04K - Tax expenses
€98.94K - Net income
-€293.98K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€293.98K - 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
€1.98M - Cash and short-term investments
€1.98M - Total receivables
€18.38M - Inventory
€35.65M - Other current assets
€8.80M - Total current assets
€64.82M - Property, plant & equipment
€71.22M - Goodwill
€0.00 - Intangible assets
€5.71K - Long-term investments
€0.00 - Other non-current assets
€2.85M - Total non-current assets
€74.08M - Total assets
€138.89M - Accounts payable
€8.23M - Short-term debt
€30.33M - Other current liabilities
€9.89M - Total current liabilities
€48.45M - Long-term debt
€16.39M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.38M - Total non-current liabilities
€17.77M - Total liabilities
€66.23M - Common stock
€1.69M - Retained earnings
€0.00 - Other equity
€70.98M - Total equity
€72.67M - Total liabilities and shareholders' equity
€138.89M
Company information
- Market capitalization
€72.99M - Employees
1.9K - Enterprise Value
€12.45B
Company ratios
- Gross margin
-
42.0% Even with peer group: 37.5% - EBITDA margin
-
6.6% Even with peer group: 11.2% - EBIT margin
-
20.4% Better than peer group: 7.8% - EBT margin
-
-0.1% Worse than peer group: 7.5% - Net margin
-
-0.2% Worse than peer group: 6.7% - ROE
-
-0.4% Worse than peer group: 10.0% - ROA
-
-0.2% Worse than peer group: 5.6% - Asset turnover
-
108.5% Even with peer group: 106.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.4% - Net sales per employee
-
€77.45K - Net income per employee
-
-€151.15