Kohinoor Foods Limited / Fundamentals

    Income statement

    Net revenue
    €8.90M
    Cost of goods sold
    €3.92M
    Gross profit
    €4.98M
    SG&A expenses
    €2.26M
    R&D expenses
    €0.00
    EBITDA
    €883.38K
    D&A
    €606.23K
    EBIT
    €9.79K
    Interest expenses
    €1.72M
    EBT
    -€1.44M
    Tax expenses
    -€431.90K
    Net income
    -€1.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.01M
    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
    €156.70K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€156.70K
    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
    €51.50M
    Total non-current liabilities
    €51.50M
    Total liabilities
    €51.50M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€51.50M
    Total equity
    -€51.50M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €13.25M
    Employees
    95
    Enterprise Value
    €7.42B

    Company ratios

    Gross margin
    55.9% Better than peer group: 38.0%
    EBITDA margin
    9.9% Worse than peer group: 16.7%
    EBIT margin
    0.1% Worse than peer group: 10.0%
    EBT margin
    -16.2% Much worse than peer group: 8.6%
    Net margin
    -11.4% Worse than peer group: 6.3%
    ROE
    2.0% Even with peer group: 2.5%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    90.1%
    Net sales per employee
    €93.72K
    Net income per employee
    -€10.66K

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