Kinovo plc / Fundamentals

    Income statement

    Net revenue
    €145.69M
    Cost of goods sold
    €104.88M
    Gross profit
    €40.81M
    SG&A expenses
    €26.63M
    R&D expenses
    €0.00
    EBITDA
    €15.72M
    D&A
    €1.53M
    EBIT
    €14.18M
    Interest expenses
    €609.83K
    EBT
    €13.37M
    Tax expenses
    €2.34M
    Net income
    €3.48M

    Cash flow statement

    Net deferred tax
    -€675.41K
    Non-cash items
    -€72.49K
    Changes in working capital
    -€5.17M
    Operating cash flow
    €1.08M
    Capex
    €576.46K
    Other investing cash flow
    -€344.03K
    Net investing cash flow
    -€722.59K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €246.23K
    Debt repayment
    -€419.97K
    Other financing cash flow
    -€3.06M
    Net financing cash flow
    -€3.32M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€1.42M
    Cash at end of period
    €32.22K
    Free cash flow
    €1.66M

    Balance sheet

    Cash and cash equivalents
    €32.22K
    Cash and short-term investments
    €32.22K
    Total receivables
    €13.62M
    Inventory
    €2.92M
    Other current assets
    €997.58K
    Total current assets
    €17.57M
    Property, plant & equipment
    €2.87M
    Goodwill
    €0.00
    Intangible assets
    €5.15M
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €8.02M
    Total assets
    €25.58M
    Accounts payable
    €21.07M
    Short-term debt
    €1.87M
    Other current liabilities
    €379.70K
    Total current liabilities
    €23.32M
    Long-term debt
    €883.67K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €883.67K
    Total liabilities
    €24.20M
    Common stock
    €7.29M
    Retained earnings
    -€15.70M
    Other equity
    -€11.51K
    Total equity
    €1.38M
    Total liabilities and shareholders' equity
    €25.58M

    Company information

    Market capitalization
    €60.40M
    Employees
    224
    Enterprise Value
    €53.79M

    Company ratios

    Gross margin
    28.0% Worse than peer group: 38.7%
    EBITDA margin
    10.8% Much better than peer group: -16.8%
    EBIT margin
    9.7% Much better than peer group: -24.7%
    EBT margin
    9.2% Much better than peer group: -32.5%
    Net margin
    2.4% Much better than peer group: -35.9%
    ROE
    253.0% Much better than peer group: -240.9%
    ROA
    13.6% Much better than peer group: -7.2%
    Asset turnover
    569.5% Much better than peer group: 202.3%
    FCF margin
    0.3% Much better than peer group: -20.3%
    FCF yield
    0.8%
    Efficiency ratio
    89.2%
    Net sales per employee
    €650.40K
    Net income per employee
    €15.55K

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