October 22, 2025

platform.insiderpie.de/companies/k-g-denim-limited/fundamentals

K G Denim Limited / Fundamentals

Income statement

Net revenue: €12.12M
Cost of goods sold: €12.96M
Gross profit: -€841.37K
SG&A expenses: €622.73K
R&D expenses: €0.00
EBITDA: -€1.65M
D&A: €1.38M
EBIT: -€5.21M
Interest expenses: €1.61M
EBT: -€4.42M
Tax expenses: -€1.22M
Net income: -€3.25M

Cash flow statement

Net deferred tax: €0.00
Non-cash items: €3.17M
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: €0.00
Cash and short-term investments: €130.79K
Total receivables: €0.00
Inventory: €0.00
Other current assets: -€130.79K
Total current assets: €0.00
Property, plant & equipment: €0.00
Goodwill: €0.00
Intangible assets: €0.00
Long-term investments: €0.00
Other non-current assets: €0.00
Total non-current assets: €0.00
Total assets: €0.00
Accounts payable: €0.00
Short-term debt: €0.00
Other current liabilities: €0.00
Total current liabilities: €0.00
Long-term debt: €0.00
Deferred tax liabilities: €0.00
Other non-current liabilities: -€392.38K
Total non-current liabilities: -€392.38K
Total liabilities: -€392.38K
Common stock: €0.00
Retained earnings: €0.00
Other equity: €795.50K
Total equity: €392.38K
Total liabilities and shareholders' equity: €0.00

Company information

Market capitalization: €4.42M
Employees: 667
Enterprise Value: €2.52B

Company ratios

Gross margin: -6.9%
EBITDA margin: -13.6%
EBIT margin: -43.0%
EBT margin: -36.5%
Net margin: -26.8%
ROE: -828.1%
ROA: 0.0%
Asset turnover: 0.0%
FCF margin: 0.0%
FCF yield: 0.0%
Efficiency ratio: 113.6%
Net sales per employee: €18.17K
Net income per employee: -€4.87K