Konark Synthetic Limited / Fundamentals
Income statement
- Net revenue
€3.77M - Cost of goods sold
€3.06M - Gross profit
€710.34K - SG&A expenses
€75.47K - R&D expenses
€0.00 - EBITDA
€401.83K - D&A
€95.17K - EBIT
€342.88K - Interest expenses
€220.75K - EBT
-€16.98K - Tax expenses
€2.52K - Net income
-€23.97K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.97K - 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
€10.02K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€10.02K - 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
-€660.72K - Total non-current liabilities
-€660.72K - Total liabilities
-€660.72K - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€2.89M - Total equity
€660.72K - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€1.67M - Employees
33 - Enterprise Value
€466.52M
Company ratios
- Gross margin
-
18.8% - EBITDA margin
-
10.6% - EBIT margin
-
9.1% - EBT margin
-
-0.4% - Net margin
-
-0.6% - ROE
-
-3.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
89.4% - Net sales per employee
-
€114.38K - Net income per employee
-
-€726.48