Kaya Limited / Fundamentals

    Income statement

    Net revenue
    €26.35M
    Cost of goods sold
    €18.14M
    Gross profit
    €8.21M
    SG&A expenses
    €6.23M
    R&D expenses
    €0.00
    EBITDA
    -€4.83M
    D&A
    €4.41M
    EBIT
    -€4.87M
    Interest expenses
    €2.26M
    EBT
    -€12.46M
    Tax expenses
    €168.39K
    Net income
    -€11.63M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €818.50K
    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
    €2.48M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€2.48M
    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
    €13.71M
    Total non-current liabilities
    €13.71M
    Total liabilities
    €13.71M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€13.71M
    Total equity
    -€13.71M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €55.67M
    Employees
    687
    Enterprise Value
    €6.73B

    Company ratios

    Gross margin
    31.2% Even with peer group: 30.7%
    EBITDA margin
    -18.3% Much worse than peer group: 9.7%
    EBIT margin
    -18.5% Much worse than peer group: 6.5%
    EBT margin
    -47.3% Much worse than peer group: 5.9%
    Net margin
    -44.1% Much worse than peer group: 4.5%
    ROE
    84.8% Much better than peer group: 9.1%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    118.3%
    Net sales per employee
    €38.35K
    Net income per employee
    -€16.92K

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