Kanishk Steel Industries Limited / Fundamentals
Income statement
- Net revenue
€35.39M - Cost of goods sold
€27.23M - Gross profit
€8.15M - SG&A expenses
€3.58M - R&D expenses
€0.00 - EBITDA
€1.62M - D&A
€208.49K - EBIT
€142.77K - Interest expenses
€451.62K - EBT
€959.96K - Tax expenses
€325.74K - Net income
€633.91K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€633.90K - 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
€1.88M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€1.88M - 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
-€9.70M - Total non-current liabilities
-€9.70M - Total liabilities
-€9.70M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€9.70M - Total equity
€9.70M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€12.92M - Employees
126 - Enterprise Value
€1.56B
Company ratios
- Gross margin
-
23.0% - EBITDA margin
-
4.6% - EBIT margin
-
0.4% - EBT margin
-
2.7% - Net margin
-
1.8% - ROE
-
6.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.4% - Net sales per employee
-
€280.84K - Net income per employee
-
€5.03K