K I C Metaliks Limited / Fundamentals
Income statement
- Net revenue
€77.28M - Cost of goods sold
€72.95M - Gross profit
€4.33M - SG&A expenses
€2.83M - R&D expenses
€0.00 - EBITDA
€1.74M - D&A
€1.46M - EBIT
€68.55K - Interest expenses
€1.03M - EBT
-€685.71K - Tax expenses
-€299.22K - Net income
-€386.49K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€750.59K - Changes in working capital
€0.00 - Operating cash flow
€728.21K - 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
€728.21K - Cash at end of period
€0.00 - Free cash flow
€728.21K
Balance sheet
- Cash and cash equivalents
€500.58K - Cash and short-term investments
€734.99K - Total receivables
€3.90M - Inventory
€19.06M - Other current assets
€465.11K - Total current assets
€24.15M - Property, plant & equipment
€18.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€16.95K - Other non-current assets
€22.75K - Total non-current assets
€18.02M - Total assets
€42.18M - Accounts payable
€8.95M - Short-term debt
€12.04M - Other current liabilities
€1.17M - Total current liabilities
€22.17M - Long-term debt
€184.30K - Deferred tax liabilities
€2.46M - Other non-current liabilities
€203.39K - Total non-current liabilities
€2.85M - Total liabilities
€25.01M - Common stock
€699.95K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€17.16M - Total liabilities and shareholders' equity
€42.18M
Company information
- Market capitalization
€12.32M - Employees
331 - Enterprise Value
€2.58B
Company ratios
- Gross margin
-
5.6% - EBITDA margin
-
2.2% - EBIT margin
-
0.1% - EBT margin
-
-0.9% - Net margin
-
-0.5% - ROE
-
-2.3% - ROA
-
-0.9% - Asset turnover
-
183.2% - FCF margin
-
0.9% - FCF yield
5.9% - Efficiency ratio
97.8% - Net sales per employee
-
€233.49K - Net income per employee
-
-€1.17K