Kisan Mouldings Limited / Fundamentals
Income statement
- Net revenue
€26.77M - Cost of goods sold
€19.67M - Gross profit
€7.10M - SG&A expenses
€2.74M - R&D expenses
€0.00 - EBITDA
€1.09M - D&A
€585.60K - EBIT
€2.10M - Interest expenses
€176.11K - EBT
€332.17K - Tax expenses
€0.00 - Net income
€332.17K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€332.17K - 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
€849.78K - Cash and short-term investments
€849.78K - Total receivables
€4.79M - Inventory
€5.38M - Other current assets
€1.21M - Total current assets
€12.23M - Property, plant & equipment
€14.37M - Goodwill
€0.00 - Intangible assets
€1.14K - Long-term investments
€0.00 - Other non-current assets
€3.95M - Total non-current assets
€18.31M - Total assets
€30.54M - Accounts payable
€4.84M - Short-term debt
€3.31M - Other current liabilities
€1.68M - Total current liabilities
€9.84M - Long-term debt
€145.24K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€404.82K - Total non-current liabilities
€550.06K - Total liabilities
€10.39M - Common stock
€11.70M - Retained earnings
€0.00 - Other equity
€8.46M - Total equity
€20.15M - Total liabilities and shareholders' equity
€30.54M
Company information
- Market capitalization
€47.62M - Employees
455 - Enterprise Value
€5.17B
Company ratios
- Gross margin
-
26.5% - EBITDA margin
-
4.1% - EBIT margin
-
7.8% - EBT margin
-
1.2% - Net margin
-
1.2% - ROE
-
1.6% - ROA
-
1.1% - Asset turnover
-
87.7% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.9% - Net sales per employee
-
€58.84K - Net income per employee
-
€730.04