KBS India Limited / Fundamentals

    Income statement

    Net revenue
    €368.88K
    Cost of goods sold
    €89.47K
    Gross profit
    €279.41K
    SG&A expenses
    €72.27K
    R&D expenses
    €0.00
    EBITDA
    €108.39K
    D&A
    €16.46K
    EBIT
    €71.95K
    Interest expenses
    €2.87K
    EBT
    €89.06K
    Tax expenses
    €2.55K
    Net income
    €86.51K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€86.51K
    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
    €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
    -€3.29M
    Total non-current liabilities
    -€3.29M
    Total liabilities
    -€3.29M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €3.29M
    Total equity
    €3.29M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €6.26M
    Employees
    11
    Enterprise Value
    €651.79M

    Company ratios

    Gross margin
    75.7%
    EBITDA margin
    29.4%
    EBIT margin
    19.5%
    EBT margin
    24.1%
    Net margin
    23.5%
    ROE
    2.6%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    70.6%
    Net sales per employee
    €33.53K
    Net income per employee
    €7.86K

    Notifications