Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna / Fundamentals
Income statement
- Net revenue
€77.26M - Cost of goods sold
€73.02M - Gross profit
€4.23M - SG&A expenses
€5.86M - R&D expenses
€0.00 - EBITDA
€5.35M - D&A
€3.54M - EBIT
-€20.78M - Interest expenses
€277.60K - EBT
-€5.86M - Tax expenses
€3.83M - Net income
-€9.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.39M - Changes in working capital
€4.29M - Operating cash flow
€125.99K - Capex
€232.71K - Other investing cash flow
€195.80K - Net investing cash flow
-€36.90K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€19.27K - Other financing cash flow
-€1.16M - Net financing cash flow
-€1.14M - Foreign exchange effects
€0.00 - Net change in cash
-€676.73K - Cash at end of period
€0.00 - Free cash flow
€358.70K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€57.82K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€57.82K - 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
-€25.79M - Total non-current liabilities
-€25.79M - Total liabilities
-€25.79M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€25.79M - Total equity
€25.79M - 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
-
€85.84K - Net income per employee
-
-€10.77K