Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna / Fundamentals
Income statement
- Net revenue
€77.39M - Cost of goods sold
€73.15M - Gross profit
€4.24M - SG&A expenses
€5.87M - R&D expenses
€0.00 - EBITDA
€5.36M - D&A
€3.55M - EBIT
-€20.82M - Interest expenses
€278.09K - EBT
-€5.87M - Tax expenses
€3.84M - Net income
-€9.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.39M - Changes in working capital
€4.30M - Operating cash flow
€126.21K - Capex
€233.12K - Other investing cash flow
€196.15K - Net investing cash flow
-€36.97K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€19.31K - Other financing cash flow
-€1.16M - Net financing cash flow
-€1.14M - Foreign exchange effects
€0.00 - Net change in cash
-€677.92K - Cash at end of period
€0.00 - Free cash flow
€359.33K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€57.93K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€57.93K - 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
-€25.84M - Total non-current liabilities
-€25.84M - Total liabilities
-€25.84M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€25.84M - Total equity
€25.84M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€10.37M - Employees
900 - Enterprise Value
€42.63M
Company ratios
- Gross margin
-
5.5% Much worse than peer group: 27.7% - EBITDA margin
-
6.9% Much worse than peer group: 28.3% - EBIT margin
-
-26.9% Much worse than peer group: 28.4% - EBT margin
-
-7.6% Much worse than peer group: 26.6% - Net margin
-
-12.5% Much worse than peer group: 22.9% - ROE
-
-37.6% Much worse than peer group: 13.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-0.1% Worse than peer group: 13.7% - FCF yield
-1.0% - Efficiency ratio
93.1% - Net sales per employee
-
€85.99K - Net income per employee
-
-€10.79K