Kelly Partners Group Holdings Limited / Fundamentals
Income statement
- Net revenue
€134.90M - Cost of goods sold
€97.24M - Gross profit
€37.66M - SG&A expenses
€905.25K - R&D expenses
€0.00 - EBITDA
€38.86M - D&A
€13.40M - EBIT
€37.28M - Interest expenses
€4.83M - EBT
€18.56M - Tax expenses
€1.90M - Net income
€7.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.46M - Changes in working capital
€0.00 - Operating cash flow
€31.61M - Capex
€3.73M - Other investing cash flow
-€5.45M - Net investing cash flow
-€19.23M - Total cash dividends paid
-€875.80K - Issuance of common stock
€2.10M - Debt repayment
€6.67M - Other financing cash flow
-€16.99M - Net financing cash flow
-€9.64M - Foreign exchange effects
-€2.52M - Net change in cash
-€916.37K - Cash at end of period
€3.82M - Free cash flow
€35.34M
Balance sheet
- Cash and cash equivalents
€3.82M - Cash and short-term investments
€3.82M - Total receivables
€12.70M - Inventory
€0.00 - Other current assets
€5.55M - Total current assets
€22.07M - Property, plant & equipment
€22.21M - Goodwill
€33.36M - Intangible assets
€23.23M - Long-term investments
€399.00K - Other non-current assets
€9.29M - Total non-current assets
€88.49M - Total assets
€110.56M - Accounts payable
€1.29M - Short-term debt
€15.96M - Other current liabilities
€12.61M - Total current liabilities
€29.86M - Long-term debt
€40.66M - Deferred tax liabilities
€909.14K - Other non-current liabilities
€2.19M - Total non-current liabilities
€43.76M - Total liabilities
€73.62M - Common stock
€9.36M - Retained earnings
€6.60M - Other equity
-€166.71K - Total equity
€36.94M - Total liabilities and shareholders' equity
€110.56M
Company information
- Market capitalization
€266.60M - Employees
0 - Enterprise Value
€582.22M
Company ratios
- Gross margin
-
27.9% Much worse than peer group: 50.5% - EBITDA margin
-
28.8% Much worse than peer group: 3,230.8% - EBIT margin
-
27.6% Much better than peer group: -249.0% - EBT margin
-
13.8% Much better than peer group: -390.7% - Net margin
-
5.4% Much better than peer group: -392.8% - ROE
-
19.8% Much worse than peer group: 39.9% - ROA
-
6.6% Much worse than peer group: 1,151.6% - Asset turnover
-
122.0% Much worse than peer group: 213.9% - FCF margin
-
20.7% Much better than peer group: -1,318.4% - FCF yield
10.5% - Efficiency ratio
71.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00