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