Kopy Goldfields AB (publ) / Fundamentals
Income statement
- Net revenue
€79.40M - Cost of goods sold
€50.78M - Gross profit
€28.62M - SG&A expenses
€2.00M - R&D expenses
€0.00 - EBITDA
€53.51M - D&A
€41.77M - EBIT
€21.18M - Interest expenses
€20.23M - EBT
€5.16M - Tax expenses
€829.07K - Net income
€4.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€15.39M - Changes in working capital
-€13.20M - Operating cash flow
-€5.39M - Capex
€21.86M - Other investing cash flow
-€9.33M - Net investing cash flow
-€29.39M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€97.65M - Other financing cash flow
€276.61M - Net financing cash flow
€35.27M - Foreign exchange effects
-€2.33M - Net change in cash
€487.89K - Cash at end of period
€1.48M - Free cash flow
€16.47M
Balance sheet
- Cash and cash equivalents
€1.48M - Cash and short-term investments
€1.48M - Total receivables
€0.00 - Inventory
€65.30M - Other current assets
€25.60M - Total current assets
€92.38M - Property, plant & equipment
€102.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€32.57M - Total non-current assets
€138.37M - Total assets
€230.75M - Accounts payable
€12.01M - Short-term debt
€146.37M - Other current liabilities
€757.42K - Total current liabilities
€162.30M - Long-term debt
€566.36K - Deferred tax liabilities
€3.41K - Other non-current liabilities
€3.21M - Total non-current liabilities
€3.78M - Total liabilities
€166.09M - Common stock
€33.83M - Retained earnings
€26.33M - Other equity
€0.00 - Total equity
€64.66M - Total liabilities and shareholders' equity
€230.75M
Company information
- Market capitalization
€7.18M - Employees
1K - Enterprise Value
€179.06M
Company ratios
- Gross margin
-
36.0% Worse than peer group: 45.2% - EBITDA margin
-
67.4% Much better than peer group: -19.0% - EBIT margin
-
26.7% Much better than peer group: -26.4% - EBT margin
-
6.5% Much better than peer group: -45.5% - Net margin
-
5.5% Much better than peer group: -43.8% - ROE
-
6.7% Much better than peer group: -41.3% - ROA
-
1.9% Much better than peer group: -20.3% - Asset turnover
-
34.4% Worse than peer group: 49.9% - FCF margin
-
-34.3% Worse than peer group: -29.1% - FCF yield
-379.5% - Efficiency ratio
32.6% - Net sales per employee
-
€76.42K - Net income per employee
-
€4.17K