Zoomcar Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€1.99B - Cost of goods sold
€1.13B - Gross profit
€859.84M - SG&A expenses
€1.77B - R&D expenses
€610.38M - EBITDA
-€16.47M - D&A
€304.19K - EBIT
-€7.54M - Interest expenses
€10.26M - EBT
-€23.42M - Tax expenses
€13.06B - Net income
-€2.90B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€6.38B - Changes in working capital
€3.25M - Operating cash flow
€70.74M - Capex
€616.04K - Other investing cash flow
€17.76M - Net investing cash flow
€329.36M - Total cash dividends paid
€0.00 - Issuance of common stock
€2.46B - Debt repayment
-€2.61M - Other financing cash flow
€378.40M - Net financing cash flow
€377.10M - Foreign exchange effects
€5.02K - Net change in cash
-€633.39M - Cash at end of period
€372.57M - Free cash flow
€71.35M
Balance sheet
- Cash and cash equivalents
€330.53M - Cash and short-term investments
€330.53M - Total receivables
€197.83K - Inventory
€0.00 - Other current assets
€1.12B - Total current assets
€1.45B - Property, plant & equipment
€1.08B - Goodwill
€0.00 - Intangible assets
€3.97M - Long-term investments
€18.82K - Other non-current assets
€810.82M - Total non-current assets
€1.90B - Total assets
€3.35B - Accounts payable
€11.75M - Short-term debt
€5.13B - Other current liabilities
€20.18B - Total current liabilities
€25.32B - Long-term debt
€641.34M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€383.87M - Total non-current liabilities
€1.03B - Total liabilities
€26.35B - Common stock
€538.82K - Retained earnings
-€289.47B - Other equity
€1.80B - Total equity
-€23.00B - Total liabilities and shareholders' equity
€3.35B
Company information
- Market capitalization
€661.14K - Employees
197 - Enterprise Value
€19.41M
Company ratios
- Gross margin
-
43.2% - EBITDA margin
-
-0.8% - EBIT margin
-
-0.4% - EBT margin
-
-1.2% - Net margin
-
-145.5% - ROE
-
12.6% - ROA
-
-86.4% - Asset turnover
-
59.4% - FCF margin
-
3.5% - FCF yield
10,606.2% - Efficiency ratio
100.8% - Net sales per employee
-
€10.10M - Net income per employee
-
-€14.70M