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

    Notifications