KFC, Ltd. / Fundamentals
Income statement
- Net revenue
€147.77M - Cost of goods sold
€108.05M - Gross profit
€39.72M - SG&A expenses
€31.98M - R&D expenses
€0.00 - EBITDA
€9.35M - D&A
€1.44M - EBIT
€7.73M - Interest expenses
€38.86K - EBT
€8.40M - Tax expenses
€2.76M - Net income
€5.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€5.65M - 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
€20.40M - Cash and short-term investments
€27.20M - Total receivables
€53.80M - Inventory
€20.69M - Other current assets
€4.41M - Total current assets
€106.09M - Property, plant & equipment
€27.56M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€23.85M - Other non-current assets
€4.30M - Total non-current assets
€57.36M - Total assets
€163.45M - Accounts payable
€26.49M - Short-term debt
€2.22M - Other current liabilities
€10.48M - Total current liabilities
€40.58M - Long-term debt
€614.86K - Deferred tax liabilities
€1.57M - Other non-current liabilities
€257.82K - Total non-current liabilities
€2.44M - Total liabilities
€43.02M - Common stock
€3.20M - Retained earnings
€110.16M - Other equity
€5.07M - Total equity
€120.43M - Total liabilities and shareholders' equity
€163.45M
Company information
- Market capitalization
€65.68M - Employees
312 - Enterprise Value
€7.37B
Company ratios
- Gross margin
-
26.9% Worse than peer group: 33.7% - EBITDA margin
-
6.3% Worse than peer group: 14.9% - EBIT margin
-
5.2% Worse than peer group: 11.9% - EBT margin
-
5.7% Worse than peer group: 10.7% - Net margin
-
3.8% Even with peer group: 6.3% - ROE
-
4.7% Even with peer group: 7.2% - ROA
-
3.5% Even with peer group: 4.6% - Asset turnover
-
90.4% Better than peer group: 85.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.7% - Net sales per employee
-
€473.61K - Net income per employee
-
€18.11K