Domiki Kritis S.A. / Fundamentals

    Income statement

    Net revenue
    €19.95M
    Cost of goods sold
    €6.13M
    Gross profit
    €13.82M
    SG&A expenses
    €1.78M
    R&D expenses
    €0.00
    EBITDA
    €869.62K
    D&A
    €159.39K
    EBIT
    €754.10K
    Interest expenses
    €315.89K
    EBT
    €1.53M
    Tax expenses
    €659.13K
    Net income
    €874.22K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€854.05K
    Changes in working capital
    -€156.40K
    Operating cash flow
    €23.16K
    Capex
    €185.85K
    Other investing cash flow
    €4.42K
    Net investing cash flow
    -€181.43K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €227.61K
    Net financing cash flow
    -€586.60K
    Foreign exchange effects
    €0.00
    Net change in cash
    -€9.79K
    Cash at end of period
    €980.41K
    Free cash flow
    €209.02K

    Balance sheet

    Cash and cash equivalents
    €980.41K
    Cash and short-term investments
    €1.01M
    Total receivables
    €8.13M
    Inventory
    €84.57K
    Other current assets
    €3.27M
    Total current assets
    €10.06M
    Property, plant & equipment
    €3.39M
    Goodwill
    €0.00
    Intangible assets
    €3.50K
    Long-term investments
    €12.44M
    Other non-current assets
    €1.03M
    Total non-current assets
    €16.86M
    Total assets
    €26.91M
    Accounts payable
    €3.87M
    Short-term debt
    €1.48M
    Other current liabilities
    €1.98M
    Total current liabilities
    €7.34M
    Long-term debt
    €4.21M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.57M
    Total non-current liabilities
    €6.78M
    Total liabilities
    €14.12M
    Common stock
    €7.62M
    Retained earnings
    -€2.19M
    Other equity
    €1.48M
    Total equity
    €12.79M
    Total liabilities and shareholders' equity
    €26.91M

    Company information

    Market capitalization
    €34.93M
    Employees
    30
    Enterprise Value
    €34.80M

    Company ratios

    Gross margin
    69.3% Much better than peer group: 13.5%
    EBITDA margin
    4.4% Worse than peer group: 11.4%
    EBIT margin
    3.8% Even with peer group: 5.8%
    EBT margin
    7.7% Better than peer group: 2.1%
    Net margin
    4.4% Even with peer group: 0.5%
    ROE
    6.8% Better than peer group: 0.3%
    ROA
    3.2% Even with peer group: -0.9%
    Asset turnover
    74.1% Even with peer group: 70.5%
    FCF margin
    -0.8% Better than peer group: -6.6%
    FCF yield
    -0.5%
    Efficiency ratio
    95.6%
    Net sales per employee
    €664.87K
    Net income per employee
    €29.14K

    Notifications