Kingston Resources Limited / Fundamentals
Income statement
- Net revenue
€45.17M - Cost of goods sold
€24.09M - Gross profit
€21.08M - SG&A expenses
€9.41M - R&D expenses
€0.00 - EBITDA
€11.88M - D&A
€6.62M - EBIT
€10.30M - Interest expenses
€1.55M - EBT
€2.92M - Tax expenses
-€3.36 - Net income
€2.92M
Cash flow statement
- Net deferred tax
-€2.50M - Non-cash items
€6.17M - Changes in working capital
-€1.88M - Operating cash flow
€12.63M - Capex
€23.06M - Other investing cash flow
-€1.16M - Net investing cash flow
-€29.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€7.59M - Debt repayment
€4.47M - Other financing cash flow
€13.68M - Net financing cash flow
€18.15M - Foreign exchange effects
€1.41K - Net change in cash
€6.39M - Cash at end of period
€5.54M - Free cash flow
€35.69M
Balance sheet
- Cash and cash equivalents
€5.54M - Cash and short-term investments
€5.65M - Total receivables
€565.62K - Inventory
€1.39M - Other current assets
€550.69K - Total current assets
€8.15M - Property, plant & equipment
€60.89M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.23M - Total non-current assets
€65.12M - Total assets
€73.27M - Accounts payable
€5.38M - Short-term debt
€671.63K - Other current liabilities
€2.17M - Total current liabilities
€8.22M - Long-term debt
€7.72M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.24M - Total non-current liabilities
€11.96M - Total liabilities
€20.17M - Common stock
€81.73M - Retained earnings
-€30.12M - Other equity
€1.49M - Total equity
€53.10M - Total liabilities and shareholders' equity
€73.27M
Company information
- Market capitalization
€64.58M - Employees
120 - Enterprise Value
€112.11M
Company ratios
- Gross margin
-
46.7% Much better than peer group: -35,397.2% - EBITDA margin
-
26.3% Much better than peer group: -907,294.5% - EBIT margin
-
22.8% Much better than peer group: -943,418.0% - EBT margin
-
6.5% Much better than peer group: -1,313,249.0% - Net margin
-
6.5% Much better than peer group: -1,312,086.3% - ROE
-
5.5% Much better than peer group: -3,245.5% - ROA
-
4.0% Much better than peer group: -2,818.2% - Asset turnover
-
61.7% Much better than peer group: 39.4% - FCF margin
-
-23.1% Much better than peer group: -869,629.8% - FCF yield
-16.2% - Efficiency ratio
73.7% - Net sales per employee
-
€376.45K - Net income per employee
-
€24.37K