Kilburn Engineering Limited / Fundamentals

    Income statement

    Net revenue
    €41.43M
    Cost of goods sold
    €20.78M
    Gross profit
    €20.65M
    SG&A expenses
    €2.69M
    R&D expenses
    €0.00
    EBITDA
    €10.17M
    D&A
    €715.88K
    EBIT
    €9.14M
    Interest expenses
    €1.38M
    EBT
    €8.07M
    Tax expenses
    €1.98M
    Net income
    €6.09M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€6.09M
    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
    €555.14K
    Cash and short-term investments
    €2.73M
    Total receivables
    €29.73M
    Inventory
    €4.68M
    Other current assets
    €3.88M
    Total current assets
    €41.02M
    Property, plant & equipment
    €16.33M
    Goodwill
    €11.76M
    Intangible assets
    €84.30K
    Long-term investments
    €0.00
    Other non-current assets
    €2.13M
    Total non-current assets
    €30.32M
    Total assets
    €71.34M
    Accounts payable
    €6.20M
    Short-term debt
    €2.87M
    Other current liabilities
    €8.98M
    Total current liabilities
    €19.21M
    Long-term debt
    €5.70M
    Deferred tax liabilities
    €128.95K
    Other non-current liabilities
    €184.49K
    Total non-current liabilities
    €6.01M
    Total liabilities
    €25.22M
    Common stock
    €4.64M
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €46.12M
    Total liabilities and shareholders' equity
    €71.34M

    Company information

    Market capitalization
    €212.00M
    Employees
    283
    Enterprise Value
    €20.69B

    Company ratios

    Gross margin
    49.8%
    EBITDA margin
    24.5%
    EBIT margin
    22.1%
    EBT margin
    19.5%
    Net margin
    14.7%
    ROE
    13.2%
    ROA
    8.5%
    Asset turnover
    58.1%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    75.5%
    Net sales per employee
    €146.40K
    Net income per employee
    €21.52K

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