Kedge Construction Co., Ltd. / Fundamentals
Income statement
- Net revenue
€492.33M - Cost of goods sold
€445.61M - Gross profit
€46.72M - SG&A expenses
€10.61M - R&D expenses
€0.00 - EBITDA
€39.81M - D&A
€1.34M - EBIT
€35.95M - Interest expenses
€86.13K - EBT
€39.07M - Tax expenses
€8.11M - Net income
€30.96M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€8.41M - Changes in working capital
-€24.38M - Operating cash flow
€3.79M - Capex
€534.82K - Other investing cash flow
-€43.40K - Net investing cash flow
-€556.10K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€434.81K - Other financing cash flow
-€17.23M - Net financing cash flow
-€16.79M - Foreign exchange effects
€0.00 - Net change in cash
-€13.55M - Cash at end of period
€141.74M - Free cash flow
€4.33M
Balance sheet
- Cash and cash equivalents
€141.74M - Cash and short-term investments
€167.10M - Total receivables
€177.63M - Inventory
€0.00 - Other current assets
€17.11M - Total current assets
€361.85M - Property, plant & equipment
€4.96M - Goodwill
€0.00 - Intangible assets
€277.43K - Long-term investments
€19.32M - Other non-current assets
€545.30K - Total non-current assets
€26.13M - Total assets
€387.98M - Accounts payable
€125.08M - Short-term debt
€8.20M - Other current liabilities
€88.99M - Total current liabilities
€226.11M - Long-term debt
€478.30K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.24M - Total non-current liabilities
€5.72M - Total liabilities
€231.82M - Common stock
€37.79M - Retained earnings
€92.41M - Other equity
€0.00 - Total equity
€156.16M - Total liabilities and shareholders' equity
€387.98M
Company information
- Market capitalization
€292.34M - Employees
364 - Enterprise Value
€5.72B
Company ratios
- Gross margin
-
9.5% Much worse than peer group: 29.7% - EBITDA margin
-
8.1% Worse than peer group: 22.4% - EBIT margin
-
7.3% Worse than peer group: 20.1% - EBT margin
-
7.9% Worse than peer group: 19.1% - Net margin
-
6.3% Worse than peer group: 15.8% - ROE
-
19.8% Better than peer group: 13.2% - ROA
-
8.0% Even with peer group: 4.5% - Asset turnover
-
126.9% Much better than peer group: 35.5% - FCF margin
-
0.7% Even with peer group: -3.3% - FCF yield
1.1% - Efficiency ratio
91.9% - Net sales per employee
-
€1.35M - Net income per employee
-
€85.06K