Kingsmen C.M.T.I. Public Company Limited / Fundamentals
Income statement
- Net revenue
€22.07M - Cost of goods sold
€18.82M - Gross profit
€3.25M - SG&A expenses
€3.10M - R&D expenses
€0.00 - EBITDA
€664.15K - D&A
€390.65K - EBIT
€423.98K - Interest expenses
€176.70K - EBT
€96.80K - Tax expenses
€369.78K - Net income
-€272.98K
Cash flow statement
- Net deferred tax
€490.89K - Non-cash items
€575.61K - Changes in working capital
€433.73K - Operating cash flow
€1.49M - Capex
€151.31K - Other investing cash flow
-€1.03M - Net investing cash flow
-€1.19M - Total cash dividends paid
-€432.47K - Issuance of common stock
€0.00 - Debt repayment
-€58.78K - Other financing cash flow
-€168.58K - Net financing cash flow
-€2.37M - Foreign exchange effects
€0.00 - Net change in cash
-€2.06M - Cash at end of period
€2.01M - Free cash flow
€1.64M
Balance sheet
- Cash and cash equivalents
€2.01M - Cash and short-term investments
€3.07M - Total receivables
€4.65M - Inventory
€154.84K - Other current assets
€291.87K - Total current assets
€8.18M - Property, plant & equipment
€4.41M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.46M - Total non-current assets
€9.43M - Total assets
€17.60M - Accounts payable
€4.20M - Short-term debt
€55.51K - Other current liabilities
€927.92K - Total current liabilities
€5.76M - Long-term debt
€2.85M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€404.29K - Total non-current liabilities
€3.25M - Total liabilities
€9.01M - Common stock
€7.21M - Retained earnings
-€1.57M - Other equity
€1.81M - Total equity
€8.59M - Total liabilities and shareholders' equity
€17.60M
Company information
- Market capitalization
€16.61M - Employees
0 - Enterprise Value
€518.83M
Company ratios
- Gross margin
-
14.7% Much worse than peer group: 41.0% - EBITDA margin
-
3.0% Worse than peer group: 22.3% - EBIT margin
-
1.9% Worse than peer group: 20.7% - EBT margin
-
0.4% Worse than peer group: 13.5% - Net margin
-
-1.2% Worse than peer group: 10.2% - ROE
-
-3.2% Worse than peer group: 4.2% - ROA
-
-1.6% Worse than peer group: 3.6% - Asset turnover
-
125.4% Much better than peer group: 71.4% - FCF margin
-
6.1% Even with peer group: 4.8% - FCF yield
8.1% - Efficiency ratio
97.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00