Dai-ichi Karkaria Limited / Fundamentals
Income statement
- Net revenue
€17.70M - Cost of goods sold
€12.95M - Gross profit
€4.75M - SG&A expenses
€1.77M - R&D expenses
€0.00 - EBITDA
€2.00M - D&A
€990.71K - EBIT
€420.69K - Interest expenses
€178.62K - EBT
€826.73K - Tax expenses
€223.52K - Net income
€880.42K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€880.42K - 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
€856.01K - Cash and short-term investments
€1.15M - Total receivables
€2.91M - Inventory
€1.87M - Other current assets
€909.70K - Total current assets
€6.84M - Property, plant & equipment
€12.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.28M - Other non-current assets
€3.51M - Total non-current assets
€15.83M - Total assets
€22.68M - Accounts payable
€2.34M - Short-term debt
€1.22M - Other current liabilities
€487.06K - Total current liabilities
€4.05M - Long-term debt
€17.57K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€240.11K - Total non-current liabilities
€257.68K - Total liabilities
€4.31M - Common stock
€727.17K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€18.37M - Total liabilities and shareholders' equity
€22.68M
Company information
- Market capitalization
€28.65M - Employees
168 - Enterprise Value
€3.16B
Company ratios
- Gross margin
-
26.9% - EBITDA margin
-
11.3% - EBIT margin
-
2.4% - EBT margin
-
4.7% - Net margin
-
5.0% - ROE
-
4.8% - ROA
-
3.9% - Asset turnover
-
78.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
88.7% - Net sales per employee
-
€105.38K - Net income per employee
-
€5.24K