Kesar Enterprises Limited / Fundamentals
Income statement
- Net revenue
€32.93M - Cost of goods sold
€31.59M - Gross profit
€1.34M - SG&A expenses
€1.03M - R&D expenses
€0.00 - EBITDA
-€3.84M - D&A
€2.07M - EBIT
-€6.04M - Interest expenses
€1.24M - EBT
-€7.15M - Tax expenses
€0.00 - Net income
-€7.15M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.16M - 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
€80.21K - Cash and short-term investments
€141.50K - Total receivables
€509.44K - Inventory
€3.49M - Other current assets
€2.00M - Total current assets
€6.13M - Property, plant & equipment
€44.11M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€725.71K - Other non-current assets
€1.29M - Total non-current assets
€45.41M - Total assets
€51.54M - Accounts payable
€19.94M - Short-term debt
€789.90K - Other current liabilities
€15.89M - Total current liabilities
€36.62M - Long-term debt
€76.31K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.14M - Total non-current liabilities
€3.22M - Total liabilities
€39.84M - Common stock
€993.82K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.70M - Total liabilities and shareholders' equity
€51.54M
Company information
- Market capitalization
€7.60M - Employees
243 - Enterprise Value
€900.29M
Company ratios
- Gross margin
-
4.1% - EBITDA margin
-
-11.7% - EBIT margin
-
-18.3% - EBT margin
-
-21.7% - Net margin
-
-21.7% - ROE
-
-61.1% - ROA
-
-13.9% - Asset turnover
-
63.9% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
111.7% - Net sales per employee
-
€135.51K - Net income per employee
-
-€29.41K