Karora Resources Inc. / Fundamentals
Income statement
- Net revenue
€271.31M - Cost of goods sold
€196.93M - Gross profit
€74.39M - SG&A expenses
€36.87M - R&D expenses
€721.55K - EBITDA
€80.50M - D&A
€43.85M - EBIT
€37.26M - Interest expenses
€3.81M - EBT
€17.44M - Tax expenses
€8.71M - Net income
€8.73M
Cash flow statement
- Net deferred tax
€8.76M - Non-cash items
€43.74M - Changes in working capital
€8.96M - Operating cash flow
€95.78M - Capex
€71.70M - Other investing cash flow
€646.09K - Net investing cash flow
-€71.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.08M - Debt repayment
€0.00 - Other financing cash flow
-€10.91M - Net financing cash flow
-€9.74M - Foreign exchange effects
-€858.12K - Net change in cash
€13.36M - Cash at end of period
€54.44M - Free cash flow
€167.49M
Balance sheet
- Cash and cash equivalents
€54.44M - Cash and short-term investments
€55.85M - Total receivables
€4.00M - Inventory
€21.18M - Other current assets
€1.32M - Total current assets
€82.35M - Property, plant & equipment
€293.70M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€4.47M - Other non-current assets
€116.62K - Total non-current assets
€298.39M - Total assets
€380.74M - Accounts payable
€21.13M - Short-term debt
€6.40M - Other current liabilities
€18.41M - Total current liabilities
€45.94M - Long-term debt
€24.46M - Deferred tax liabilities
€28.37M - Other non-current liabilities
€41.44M - Total non-current liabilities
€103.57M - Total liabilities
€149.51M - Common stock
€255.52M - Retained earnings
-€44.59M - Other equity
-€1.16M - Total equity
€231.23M - Total liabilities and shareholders' equity
€380.74M
Company information
- Market capitalization
€746.49M - Employees
210 - Enterprise Value
€1.17B
Company ratios
- Gross margin
-
27.4% Even with peer group: 30.3% - EBITDA margin
-
29.7% Much better than peer group: -506,599.8% - EBIT margin
-
13.7% Much better than peer group: -877,534.1% - EBT margin
-
6.4% Much worse than peer group: 270.6% - Net margin
-
3.2% Much better than peer group: -565,905.3% - ROE
-
3.8% Much better than peer group: -22.2% - ROA
-
2.3% Much better than peer group: -85.5% - Asset turnover
-
71.3% Much better than peer group: 18.5% - FCF margin
-
8.9% Much better than peer group: -161,650.6% - FCF yield
3.2% - Efficiency ratio
70.3% - Net sales per employee
-
€1.29M - Net income per employee
-
€41.57K