A. K. Capital Services Limited / Fundamentals
Income statement
- Net revenue
€44.05M - Cost of goods sold
€14.22M - Gross profit
€29.84M - SG&A expenses
-€8.08M - R&D expenses
€0.00 - EBITDA
€28.60M - D&A
€1.01M - EBIT
€34.78M - Interest expenses
€15.99M - EBT
€10.77M - Tax expenses
€2.22M - Net income
€8.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.31M - 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
€3.16M - Cash and short-term investments
€3.16M - Total receivables
€786.77K - Inventory
€0.00 - Other current assets
€68.63M - Total current assets
€72.57M - Property, plant & equipment
€4.43M - Goodwill
€392.29K - Intangible assets
€32.94K - Long-term investments
€329.29M - Other non-current assets
€9.18M - Total non-current assets
€343.31M - Total assets
€415.89M - Accounts payable
€480.93K - Short-term debt
€0.00 - Other current liabilities
€19.84K - Total current liabilities
€500.77K - Long-term debt
€308.66M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.55M - Total non-current liabilities
€316.21M - Total liabilities
€316.71M - Common stock
€647.33K - Retained earnings
€0.00 - Other equity
€94.53M - Total equity
€99.18M - Total liabilities and shareholders' equity
€415.89M
Company information
- Market capitalization
€68.19M - Employees
96 - Enterprise Value
€38.46B
Company ratios
- Gross margin
-
67.7% - EBITDA margin
-
64.9% - EBIT margin
-
79.0% - EBT margin
-
24.4% - Net margin
-
18.9% - ROE
-
8.4% - ROA
-
2.0% - Asset turnover
-
10.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
35.1% - Net sales per employee
-
€458.90K - Net income per employee
-
€86.56K