KAMA Holdings Limited / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€927.59M - Gross profit
€419.56M - SG&A expenses
€86.30M - R&D expenses
€0.00 - EBITDA
€272.14M - D&A
€73.95M - EBIT
€170.18M - Interest expenses
€36.53M - EBT
€161.67M - Tax expenses
€30.32M - Net income
€75.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€76.39M - 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
€16.34M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€16.34M - 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
-€1.26B - Total non-current liabilities
-€1.26B - Total liabilities
-€1.26B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€676.84M - Total equity
€1.26B - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€918.54M - Employees
3 - Enterprise Value
€141.21B
Company ratios
- Gross margin
-
31.1% - EBITDA margin
-
20.2% - EBIT margin
-
12.6% - EBT margin
-
12.0% - Net margin
-
5.6% - ROE
-
6.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
79.8% - Net sales per employee
-
€449.05M - Net income per employee
-
€25.18M