Welspun Specialty Solutions Ltd. / Fundamentals
Income statement
- Net revenue
€62.27M - Cost of goods sold
€54.45M - Gross profit
€7.82M - SG&A expenses
€4.42M - R&D expenses
€0.00 - EBITDA
€5.48M - D&A
€1.51M - EBIT
€3.41M - Interest expenses
€3.52M - EBT
€1.60M - Tax expenses
€0.00 - Net income
€1.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.51M - Changes in working capital
€0.00 - Operating cash flow
€1.60M - 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
€957.37K - Cash at end of period
€601.44K - Free cash flow
€1.60M
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€230.16M - Employees
643 - Enterprise Value
€24.25B
Company ratios
- Gross margin
-
12.6% - EBITDA margin
-
8.8% - EBIT margin
-
5.5% - EBT margin
-
2.6% - Net margin
-
2.6% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
2.6% - FCF yield
0.7% - Efficiency ratio
91.2% - Net sales per employee
-
€96.84K - Net income per employee
-
€2.49K