KORE Group Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€246.51M - Cost of goods sold
€110.15M - Gross profit
€136.36M - SG&A expenses
€111.09M - R&D expenses
€0.00 - EBITDA
€21.46M - D&A
€48.05M - EBIT
-€10.77M - Interest expenses
€40.65M - EBT
-€67.24M - Tax expenses
-€1.09M - Net income
-€66.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.49M - Changes in working capital
€0.00 - Operating cash flow
€9.49M - Capex
€6.53M - Other investing cash flow
-€6.03M - Net investing cash flow
-€8.17M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.13M - Other financing cash flow
-€1.55M - Net financing cash flow
-€2.69M - Foreign exchange effects
€250.28K - Net change in cash
-€18.12M - Cash at end of period
€18.35M - Free cash flow
€16.01M
Balance sheet
- Cash and cash equivalents
€18.09M - Cash and short-term investments
€18.09M - Total receivables
€38.34M - Inventory
€4.94M - Other current assets
€7.00M - Total current assets
€68.37M - Property, plant & equipment
€12.81M - Goodwill
€197.50M - Intangible assets
€89.86M - Long-term investments
€256.32K - Other non-current assets
€4.84M - Total non-current assets
€305.27M - Total assets
€373.64M - Accounts payable
€16.52M - Short-term debt
€2.66M - Other current liabilities
€28.04M - Total current liabilities
€61.81M - Long-term debt
€260.29M - Deferred tax liabilities
€1.73M - Other non-current liabilities
€165.02M - Total non-current liabilities
€427.04M - Total liabilities
€488.85M - Common stock
€6.90K - Retained earnings
-€511.90M - Other equity
-€5.79M - Total equity
-€115.21M - Total liabilities and shareholders' equity
€373.64M
Company information
- Market capitalization
€35.13M - Employees
539 - Enterprise Value
€35.71M
Company ratios
- Gross margin
-
55.3% Worse than peer group: 61.9% - EBITDA margin
-
8.7% Much better than peer group: -44.6% - EBIT margin
-
-4.4% Much better than peer group: -64.8% - EBT margin
-
-27.3% Much worse than peer group: 16.6% - Net margin
-
-26.8% Much worse than peer group: -4.9% - ROE
-
57.4% Much better than peer group: 4.8% - ROA
-
-17.7% Worse than peer group: 1.8% - Asset turnover
-
66.0% Better than peer group: 51.5% - FCF margin
-
1.2% Much better than peer group: -52.1% - FCF yield
8.4% - Efficiency ratio
91.3% - Net sales per employee
-
€457.35K - Net income per employee
-
-€122.72K