Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi / Fundamentals
Income statement
- Net revenue
€255.99M - Cost of goods sold
€223.03M - Gross profit
€32.96M - SG&A expenses
€7.59M - R&D expenses
€4.40M - EBITDA
€42.96M - D&A
€16.78M - EBIT
€15.94M - Interest expenses
€39.79M - EBT
-€13.50M - Tax expenses
-€5.98M - Net income
-€8.91M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€61.46M - Changes in working capital
-€34.77M - Operating cash flow
€35.69M - Capex
€62.48M - Other investing cash flow
-€16.92M - Net investing cash flow
-€108.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€75.12M - Other financing cash flow
-€23.73M - Net financing cash flow
€51.40M - Foreign exchange effects
-€11.30M - Net change in cash
-€26.52M - Cash at end of period
€4.37M - Free cash flow
€98.17M
Balance sheet
- Cash and cash equivalents
€4.37M - Cash and short-term investments
€4.48M - Total receivables
€174.77M - Inventory
€61.63M - Other current assets
€82.14M - Total current assets
€323.02M - Property, plant & equipment
€232.82M - Goodwill
€24.04M - Intangible assets
€12.73M - Long-term investments
€0.00 - Other non-current assets
€31.74M - Total non-current assets
€334.77M - Total assets
€657.79M - Accounts payable
€76.33M - Short-term debt
€139.83M - Other current liabilities
€77.68M - Total current liabilities
€295.24M - Long-term debt
€109.53M - Deferred tax liabilities
€13.27M - Other non-current liabilities
€96.77M - Total non-current liabilities
€219.56M - Total liabilities
€514.80M - Common stock
€13.34M - Retained earnings
€38.64M - Other equity
€0.00 - Total equity
€142.98M - Total liabilities and shareholders' equity
€657.79M
Company information
- Market capitalization
€273.97M - Employees
1.3K - Enterprise Value
€22.52B
Company ratios
- Gross margin
-
12.9% Worse than peer group: 20.3% - EBITDA margin
-
16.8% Even with peer group: 16.4% - EBIT margin
-
6.2% Even with peer group: 10.6% - EBT margin
-
-5.3% Worse than peer group: 6.7% - Net margin
-
-3.5% Worse than peer group: 7.3% - ROE
-
-6.2% Much worse than peer group: 19.1% - ROA
-
-1.4% Worse than peer group: 8.5% - Asset turnover
-
38.9% Much worse than peer group: 174.3% - FCF margin
-
-10.5% Worse than peer group: -5.0% - FCF yield
-9.8% - Efficiency ratio
83.2% - Net sales per employee
-
€191.18K - Net income per employee
-
-€6.65K