Kothari Products Limited / Fundamentals
Income statement
- Net revenue
€98.71M - Cost of goods sold
€98.01M - Gross profit
€700.82K - SG&A expenses
€497.80K - R&D expenses
€0.00 - EBITDA
-€9.51M - D&A
€184.48K - EBIT
-€13.16M - Interest expenses
€353.34K - EBT
-€9.05M - Tax expenses
€14.64K - Net income
-€9.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€9.06M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€4.38M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€4.38M - 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
-€105.77M - Total non-current liabilities
-€105.77M - Total liabilities
-€105.77M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€105.77M - Total equity
€105.77M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€50.04M - Employees
40 - Enterprise Value
€5.84B
Company ratios
- Gross margin
-
0.7% Much worse than peer group: 30.1% - EBITDA margin
-
-9.6% Much worse than peer group: 24.0% - EBIT margin
-
-13.3% Worse than peer group: 5.7% - EBT margin
-
-9.2% Much worse than peer group: 13.4% - Net margin
-
-9.2% Worse than peer group: 9.2% - ROE
-
-8.6% Worse than peer group: 6.6% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
109.6% - Net sales per employee
-
€2.47M - Net income per employee
-
-€226.50K