Khazanchi Jewellers Limited / Fundamentals
Income statement
- Net revenue
€174.70M - Cost of goods sold
€167.79M - Gross profit
€6.92M - SG&A expenses
€37.82K - R&D expenses
€0.00 - EBITDA
€6.40M - D&A
€33.36K - EBIT
€6.39M - Interest expenses
€367.71K - EBT
€6.00M - Tax expenses
€1.57M - Net income
€4.43M
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
€266.36K - Cash and short-term investments
€266.36K - Total receivables
€2.09M - Inventory
€25.36M - Other current assets
€1.40M - Total current assets
€29.12M - Property, plant & equipment
€1.90M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€425.21K - Other non-current assets
€1.55K - Total non-current assets
€2.39M - Total assets
€31.50M - Accounts payable
€555.84K - Short-term debt
€3.90M - Other current liabilities
€1.63M - Total current liabilities
€6.09M - Long-term debt
€2.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€71.23K - Total non-current liabilities
€2.59M - Total liabilities
€8.68M - Common stock
€2.44M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€22.82M - Total liabilities and shareholders' equity
€31.50M
Company information
- Market capitalization
€139.59M - Employees
37 - Enterprise Value
€14.37B
Company ratios
- Gross margin
-
4.0% - EBITDA margin
-
3.7% - EBIT margin
-
3.7% - EBT margin
-
3.4% - Net margin
-
2.5% - ROE
-
19.4% - ROA
-
14.1% - Asset turnover
-
554.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.3% - Net sales per employee
-
€4.72M - Net income per employee
-
€119.70K