Instal Kraków S.A. / Fundamentals
Income statement
- Net revenue
€77.01M - Cost of goods sold
€55.77M - Gross profit
€21.24M - SG&A expenses
€11.39M - R&D expenses
€0.00 - EBITDA
€14.04M - D&A
€1.27M - EBIT
€12.31M - Interest expenses
€225.26K - EBT
€12.55M - Tax expenses
€2.44M - Net income
€9.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.08M - Changes in working capital
-€9.37M - Operating cash flow
-€74.80K - Capex
€407.77K - Other investing cash flow
-€8.01M - Net investing cash flow
€3.68M - Total cash dividends paid
-€4.30M - Issuance of common stock
€0.00 - Debt repayment
-€464.82K - Other financing cash flow
-€633.62K - Net financing cash flow
-€5.39M - Foreign exchange effects
€25.11K - Net change in cash
-€1.76M - Cash at end of period
€1.81M - Free cash flow
€332.97K
Balance sheet
- Cash and cash equivalents
€1.81M - Cash and short-term investments
€1.81M - Total receivables
€11.70M - Inventory
€42.28M - Other current assets
€528.07K - Total current assets
€56.32M - Property, plant & equipment
€9.43M - Goodwill
€0.00 - Intangible assets
€2.68M - Long-term investments
€49.90M - Other non-current assets
€105.21 - Total non-current assets
€62.14M - Total assets
€118.47M - Accounts payable
€13.66M - Short-term debt
€369.39K - Other current liabilities
€4.48M - Total current liabilities
€18.64M - Long-term debt
€3.27M - Deferred tax liabilities
€1.85M - Other non-current liabilities
€1.72M - Total non-current liabilities
€6.85M - Total liabilities
€25.48M - Common stock
€1.72M - Retained earnings
€86.29M - Other equity
€0.00 - Total equity
€92.98M - Total liabilities and shareholders' equity
€118.47M
Company information
- Market capitalization
€281.22M - Employees
401 - Enterprise Value
€290.32M
Company ratios
- Gross margin
-
27.6% Even with peer group: 27.5% - EBITDA margin
-
18.2% Even with peer group: 15.4% - EBIT margin
-
16.0% Even with peer group: 12.7% - EBT margin
-
16.3% Even with peer group: 12.8% - Net margin
-
12.9% Even with peer group: 10.2% - ROE
-
10.7% Even with peer group: 14.7% - ROA
-
8.4% Even with peer group: 8.2% - Asset turnover
-
65.0% Much worse than peer group: 95.7% - FCF margin
-
-0.6% Worse than peer group: 6.1% - FCF yield
-0.2% - Efficiency ratio
81.8% - Net sales per employee
-
€192.03K - Net income per employee
-
€24.82K