Kovilpatti Lakshmi Roller Flou / Fundamentals
Income statement
- Net revenue
€35.65M - Cost of goods sold
€28.15M - Gross profit
€7.50M - SG&A expenses
€5.83M - R&D expenses
€0.00 - EBITDA
€2.26M - D&A
€530.61K - EBIT
€1.67M - Interest expenses
€580.21K - EBT
€1.22M - Tax expenses
€346.05K - Net income
€871.40K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€530.61K - Changes in working capital
€0.00 - Operating cash flow
€871.40K - 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
€839.78K - Cash at end of period
€167.78K - Free cash flow
€871.40K
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - 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
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€10.54M - Employees
208 - Enterprise Value
€2.22B
Company ratios
- Gross margin
-
21.0% - EBITDA margin
-
6.3% - EBIT margin
-
4.7% - EBT margin
-
3.4% - Net margin
-
2.4% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
2.4% - FCF yield
8.3% - Efficiency ratio
93.7% - Net sales per employee
-
€171.40K - Net income per employee
-
€4.19K