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