Global Knafaim Leasing Ltd / Fundamentals
Income statement
- Net revenue
€8.29M - Cost of goods sold
€2.65M - Gross profit
€5.64M - SG&A expenses
€1.87M - R&D expenses
€0.00 - EBITDA
€12.73M - D&A
€1.21M - EBIT
€7.97M - Interest expenses
€4.68M - EBT
€6.14M - Tax expenses
€0.00 - Net income
€6.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.24M - Changes in working capital
€395.45K - Operating cash flow
€3.50M - Capex
€15.17M - Other investing cash flow
€63.99M - Net investing cash flow
€36.97M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€27.75M - Other financing cash flow
-€202.46K - Net financing cash flow
-€27.95M - Foreign exchange effects
€0.00 - Net change in cash
€12.52M - Cash at end of period
€13.77M - Free cash flow
€18.67M
Balance sheet
- Cash and cash equivalents
€13.77M - Cash and short-term investments
€25.74M - Total receivables
€401.48K - Inventory
€0.00 - Other current assets
€1.90M - Total current assets
€28.04M - Property, plant & equipment
€55.16M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€10.73M - Total non-current assets
€65.88M - Total assets
€93.93M - Accounts payable
€1.74M - Short-term debt
€4.10M - Other current liabilities
€0.00 - Total current liabilities
€5.84M - Long-term debt
€26.24M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€36.62M - Total liabilities
€42.46M - Common stock
€39.63K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€51.47M - Total liabilities and shareholders' equity
€93.93M
Company information
- Market capitalization
€131.75M - Employees
157 - Enterprise Value
€95.49M
Company ratios
- Gross margin
-
68.0% Much better than peer group: 15.8% - EBITDA margin
-
153.5% Much better than peer group: 13.8% - EBIT margin
-
96.1% Much better than peer group: 2.6% - EBT margin
-
74.0% Much better than peer group: -1.9% - Net margin
-
74.0% Much better than peer group: 0.8% - ROE
-
11.9% Even with peer group: 12.1% - ROA
-
6.5% Better than peer group: 0.8% - Asset turnover
-
8.8% Much worse than peer group: 71.8% - FCF margin
-
-140.7% Much worse than peer group: -2.2% - FCF yield
-8.9% - Efficiency ratio
-53.5% - Net sales per employee
-
€52.83K - Net income per employee
-
€39.09K