VL E-Governance & IT Solutions Limited / Fundamentals
Income statement
- Net revenue
€2.51M - Cost of goods sold
€2.22M - Gross profit
€289.44K - SG&A expenses
-€29.28 - R&D expenses
€0.00 - EBITDA
€114.34K - D&A
-€7.45K - EBIT
€62.03K - Interest expenses
€0.00 - EBT
-€15.72M - Tax expenses
€322.10 - Net income
-€15.72M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.72M - 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
€101.10K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€101.10K - 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
-€239.12M - Total non-current liabilities
-€239.12M - Total liabilities
-€239.12M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€239.12M - Total equity
€239.12M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€50.50M - Employees
0 - Enterprise Value
€6.76B
Company ratios
- Gross margin
-
11.5% - EBITDA margin
-
4.6% - EBIT margin
-
2.5% - EBT margin
-
-626.4% - Net margin
-
-626.5% - ROE
-
-6.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00