KISCO Corp. / Fundamentals
Income statement
- Net revenue
€324.26M - Cost of goods sold
€312.38M - Gross profit
€11.88M - SG&A expenses
€15.06M - R&D expenses
€42.67K - EBITDA
€5.54M - D&A
€8.86M - EBIT
-€8.03M - Interest expenses
€597.51 - EBT
€5.92M - Tax expenses
€1.75M - Net income
€4.17M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€864.05K - Changes in working capital
€2.33M - Operating cash flow
€14.97M - Capex
€16.53M - Other investing cash flow
€14.92M - Net investing cash flow
€2.45M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.61M - Other financing cash flow
-€14.79M - Net financing cash flow
-€24.06M - Foreign exchange effects
€35.68K - Net change in cash
-€6.60M - Cash at end of period
€9.70M - Free cash flow
€31.50M
Balance sheet
- Cash and cash equivalents
€9.70M - Cash and short-term investments
€249.88M - Total receivables
€52.58M - Inventory
€36.96M - Other current assets
€873.34K - Total current assets
€340.30M - Property, plant & equipment
€166.57M - Goodwill
€0.00 - Intangible assets
€425.00K - Long-term investments
€0.00 - Other non-current assets
€27.96M - Total non-current assets
€194.96M - Total assets
€535.26M - Accounts payable
€21.67M - Short-term debt
€0.00 - Other current liabilities
€17.82M - Total current liabilities
€39.49M - Long-term debt
€0.00 - Deferred tax liabilities
€4.38M - Other non-current liabilities
€17.96M - Total non-current liabilities
€22.34M - Total liabilities
€61.83M - Common stock
€28.44M - Retained earnings
€151.72M - Other equity
€0.00 - Total equity
€473.43M - Total liabilities and shareholders' equity
€535.26M
Company information
- Market capitalization
€184.22M - Employees
348 - Enterprise Value
€254.33B
Company ratios
- Gross margin
-
3.7% Worse than peer group: 13.6% - EBITDA margin
-
1.7% Much worse than peer group: 57.6% - EBIT margin
-
-2.5% Much worse than peer group: 56.2% - EBT margin
-
1.8% Much worse than peer group: 60.6% - Net margin
-
1.3% Much worse than peer group: 57.6% - ROE
-
0.9% Even with peer group: 5.1% - ROA
-
0.8% Even with peer group: 3.3% - Asset turnover
-
60.6% Much worse than peer group: 83.7% - FCF margin
-
-0.5% Worse than peer group: 17.0% - FCF yield
-0.8% - Efficiency ratio
98.3% - Net sales per employee
-
€931.77K - Net income per employee
-
€11.98K