Katare Spinning Mills Limited / Fundamentals

    Income statement

    Net revenue
    €504.79K
    Cost of goods sold
    €487.27K
    Gross profit
    €17.52K
    SG&A expenses
    €60.28K
    R&D expenses
    €0.00
    EBITDA
    -€36.59K
    D&A
    €129.08K
    EBIT
    -€189.77K
    Interest expenses
    €33.06K
    EBT
    -€198.73K
    Tax expenses
    -€28.11K
    Net income
    -€170.62K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €8.82K
    Changes in working capital
    €12.19K
    Operating cash flow
    -€48.63K
    Capex
    €19.08K
    Other investing cash flow
    €29.07K
    Net investing cash flow
    €9.99K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €72.01K
    Other financing cash flow
    -€32.93K
    Net financing cash flow
    €39.08K
    Foreign exchange effects
    €0.00
    Net change in cash
    €433.82
    Cash at end of period
    €7.44K
    Free cash flow
    -€29.55K

    Balance sheet

    Cash and cash equivalents
    €7.44K
    Cash and short-term investments
    €7.44K
    Total receivables
    €164.81K
    Inventory
    €141.99K
    Other current assets
    €30.35K
    Total current assets
    €344.60K
    Property, plant & equipment
    €11.27M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €283.50K
    Total non-current assets
    €11.56M
    Total assets
    €11.90M
    Accounts payable
    €2.44K
    Short-term debt
    €423.48K
    Other current liabilities
    €13.17K
    Total current liabilities
    €439.08K
    Long-term debt
    €0.00
    Deferred tax liabilities
    €19.52K
    Other non-current liabilities
    €18.56K
    Total non-current liabilities
    €38.08K
    Total liabilities
    €477.17K
    Common stock
    €281.00K
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €11.42M
    Total liabilities and shareholders' equity
    €11.90M

    Company information

    Market capitalization
    €4.37M
    Employees
    0
    Enterprise Value
    €519.72M

    Company ratios

    Gross margin
    3.5%
    EBITDA margin
    -7.2%
    EBIT margin
    -37.6%
    EBT margin
    -39.4%
    Net margin
    -33.8%
    ROE
    -1.5%
    ROA
    -1.4%
    Asset turnover
    4.2%
    FCF margin
    -13.4%
    FCF yield
    -1.5%
    Efficiency ratio
    107.2%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

    Notifications