Kamadgiri Fashion Limited / Fundamentals
Income statement
- Net revenue
€17.50M - Cost of goods sold
€13.64M - Gross profit
€3.86M - SG&A expenses
€291.45K - R&D expenses
€0.00 - EBITDA
€830.77K - D&A
€320.22K - EBIT
€998.85K - Interest expenses
€302.90K - EBT
€157.76K - Tax expenses
€54.88K - Net income
€118.25K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€648.88K - Changes in working capital
€2.16M - Operating cash flow
€1.79M - Capex
€0.00 - Other investing cash flow
€1.85M - Net investing cash flow
€1.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€3.64M - Net financing cash flow
-€3.64M - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€1.79M
Balance sheet
- Cash and cash equivalents
€35.53K - Cash and short-term investments
€35.53K - Total receivables
€2.49M - Inventory
€2.62M - Other current assets
€489.03K - Total current assets
€5.63M - Property, plant & equipment
€1.88M - Goodwill
€0.00 - Intangible assets
€14.62K - Long-term investments
€0.00 - Other non-current assets
€482.99K - Total non-current assets
€2.38M - Total assets
€8.00M - Accounts payable
€1.56M - Short-term debt
€1.83M - Other current liabilities
€427.75K - Total current liabilities
€3.82M - Long-term debt
€570.42K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€99.84K - Total non-current liabilities
€670.26K - Total liabilities
€4.49M - Common stock
€578.70K - Retained earnings
€0.00 - Other equity
€2.94M - Total equity
€3.52M - Total liabilities and shareholders' equity
€8.00M
Company information
- Market capitalization
€5.67M - Employees
323 - Enterprise Value
€809.70M
Company ratios
- Gross margin
-
22.1% - EBITDA margin
-
4.7% - EBIT margin
-
5.7% - EBT margin
-
0.9% - Net margin
-
0.7% - ROE
-
3.4% - ROA
-
1.5% - Asset turnover
-
218.6% - FCF margin
-
10.3% - FCF yield
31.7% - Efficiency ratio
95.3% - Net sales per employee
-
€54.18K - Net income per employee
-
€366.09