Kiran Print-Pack Limited / Fundamentals
Income statement
- Net revenue
€73.75K - Cost of goods sold
€100.37K - Gross profit
-€26.61K - SG&A expenses
€30.50K - R&D expenses
€0.00 - EBITDA
-€28.20K - D&A
€1.65K - EBIT
-€80.31K - Interest expenses
€450.51 - EBT
-€16.77K - Tax expenses
-€1.50K - Net income
-€15.27K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€16.37K - 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
€0.00 - Cash and short-term investments
€4.21K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€4.21K - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€277.95K - Total non-current liabilities
-€277.95K - Total liabilities
-€277.95K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€277.95K - Total equity
€277.95K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.82M - Employees
0 - Enterprise Value
€184.18M
Company ratios
- Gross margin
-
-36.1% - EBITDA margin
-
-38.2% - EBIT margin
-
-108.9% - EBT margin
-
-22.7% - Net margin
-
-20.7% - ROE
-
-5.5% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
138.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00