Klil Industries Ltd / Fundamentals
Income statement
- Net revenue
€88.42M - Cost of goods sold
€73.44M - Gross profit
€14.99M - SG&A expenses
€7.02M - R&D expenses
€0.00 - EBITDA
€6.32M - D&A
€5.91M - EBIT
€771.36K - Interest expenses
€615.82K - EBT
€1.49M - Tax expenses
€681.90K - Net income
€806.94K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€362.68K - Changes in working capital
-€7.15M - Operating cash flow
-€709.60K - Capex
€2.32M - Other investing cash flow
€5.12M - Net investing cash flow
-€5.48M - Total cash dividends paid
-€1.14M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.13M - Net financing cash flow
-€2.62M - Foreign exchange effects
€52.36K - Net change in cash
-€8.76M - Cash at end of period
€10.60M - Free cash flow
€1.61M
Balance sheet
- Cash and cash equivalents
€10.60M - Cash and short-term investments
€27.14M - Total receivables
€20.03M - Inventory
€24.45M - Other current assets
€2.45M - Total current assets
€74.07M - Property, plant & equipment
€38.24M - Goodwill
€2.92M - Intangible assets
€1.97M - Long-term investments
€0.00 - Other non-current assets
€4.77M - Total non-current assets
€48.03M - Total assets
€122.09M - Accounts payable
€11.52M - Short-term debt
€908.61K - Other current liabilities
€8.71M - Total current liabilities
€21.14M - Long-term debt
€2.64M - Deferred tax liabilities
€3.37M - Other non-current liabilities
€33.55K - Total non-current liabilities
€6.04M - Total liabilities
€27.18M - Common stock
€23.32M - Retained earnings
€77.56M - Other equity
€0.00 - Total equity
€94.91M - Total liabilities and shareholders' equity
€122.09M
Company information
- Market capitalization
€444.08M - Employees
354 - Enterprise Value
€369.93M
Company ratios
- Gross margin
-
17.0% Much worse than peer group: 46.1% - EBITDA margin
-
7.1% Worse than peer group: 18.8% - EBIT margin
-
0.9% Much worse than peer group: 22.2% - EBT margin
-
1.7% Worse than peer group: 14.8% - Net margin
-
0.9% Worse than peer group: 10.1% - ROE
-
0.9% Worse than peer group: 18.9% - ROA
-
0.7% Even with peer group: 5.0% - Asset turnover
-
72.4% Worse than peer group: 87.7% - FCF margin
-
-3.4% Worse than peer group: 15.6% - FCF yield
-0.7% - Efficiency ratio
92.9% - Net sales per employee
-
€249.79K - Net income per employee
-
€2.28K