Kiri Industries Limited / Fundamentals

    Income statement

    Net revenue
    €96.15M
    Cost of goods sold
    €71.93M
    Gross profit
    €24.23M
    SG&A expenses
    €10.43M
    R&D expenses
    €0.00
    EBITDA
    €9.61M
    D&A
    €4.57M
    EBIT
    -€5.11M
    Interest expenses
    €7.89M
    EBT
    -€2.85M
    Tax expenses
    €1.56M
    Net income
    €31.80M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€31.80M
    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
    €101.82M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€101.82M
    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
    -€289.64M
    Total non-current liabilities
    -€289.64M
    Total liabilities
    -€289.64M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €289.64M
    Total equity
    €289.64M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €319.46M
    Employees
    787
    Enterprise Value
    €42.84B

    Company ratios

    Gross margin
    25.2% Even with peer group: 29.3%
    EBITDA margin
    10.0% Even with peer group: 13.0%
    EBIT margin
    -5.3% Worse than peer group: 9.5%
    EBT margin
    -3.0% Worse than peer group: 8.1%
    Net margin
    33.1% Much better than peer group: 5.8%
    ROE
    11.0% Even with peer group: 11.8%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    90.0%
    Net sales per employee
    €122.17K
    Net income per employee
    €40.40K

    Notifications