Kanco Tea & Industries Ltd. / Fundamentals
Income statement
- Net revenue
€7.47M - Cost of goods sold
€7.58M - Gross profit
-€104.51K - SG&A expenses
€922.86K - R&D expenses
€0.00 - EBITDA
-€461.43K - D&A
€275.08K - EBIT
-€1.03M - Interest expenses
€250.43K - EBT
-€986.95K - Tax expenses
-€3.94K - Net income
-€983.00K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€258.32K - Changes in working capital
€0.00 - Operating cash flow
-€449.60K - 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
-€1.73M - Cash at end of period
€653.69K - Free cash flow
-€449.60K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€3.68M - Employees
2.4K - Enterprise Value
€802.91M
Company ratios
- Gross margin
-
-1.4% - EBITDA margin
-
-6.2% - EBIT margin
-
-13.8% - EBT margin
-
-13.2% - Net margin
-
-13.2% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-6.0% - FCF yield
-12.2% - Efficiency ratio
106.2% - Net sales per employee
-
€3.16K - Net income per employee
-
-€416.17