Kovrov Mechanical Plant, Public Joint-Stock Company / Fundamentals
Income statement
- Net revenue
€50.40M - Cost of goods sold
€37.95M - Gross profit
€12.44M - SG&A expenses
€9.65M - R&D expenses
€2.12K - EBITDA
€947.79K - D&A
€2.61M - EBIT
-€2.00M - Interest expenses
€437.52K - EBT
-€3.15M - Tax expenses
€11.13M - Net income
-€3.13M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.98M - Changes in working capital
€270.30K - Operating cash flow
-€459.19K - Capex
€6.07M - Other investing cash flow
€3.58M - Net investing cash flow
-€6.57M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€11.97K - Net financing cash flow
-€11.97K - Foreign exchange effects
€0.00 - Net change in cash
-€3.84M - Cash at end of period
€3.39M - Free cash flow
€5.61M
Balance sheet
- Cash and cash equivalents
€3.39M - Cash and short-term investments
€5.91M - Total receivables
€10.63M - Inventory
€11.17M - Other current assets
€158.14K - Total current assets
€27.87M - Property, plant & equipment
€43.96M - Goodwill
€0.00 - Intangible assets
€427.93K - Long-term investments
€17.06K - Other non-current assets
€1.03M - Total non-current assets
€44.67M - Total assets
€72.54M - Accounts payable
€8.50M - Short-term debt
€897.21K - Other current liabilities
€6.16M - Total current liabilities
€15.37M - Long-term debt
€7.26M - Deferred tax liabilities
€1.24M - Other non-current liabilities
€278.49K - Total non-current liabilities
€8.77M - Total liabilities
€24.15M - Common stock
€8.03M - Retained earnings
€22.06M - Other equity
€566.64K - Total equity
€48.39M - Total liabilities and shareholders' equity
€72.54M
Company information
- Market capitalization
€37.97M - Employees
3.2K - Enterprise Value
€2.28B
Company ratios
- Gross margin
-
24.7% Better than peer group: 16.3% - EBITDA margin
-
1.9% Worse than peer group: 9.4% - EBIT margin
-
-4.0% Worse than peer group: 6.8% - EBT margin
-
-6.3% Worse than peer group: 4.5% - Net margin
-
-6.2% Worse than peer group: 3.3% - ROE
-
-6.5% Worse than peer group: 5.1% - ROA
-
-4.3% Worse than peer group: 3.0% - Asset turnover
-
69.5% Much worse than peer group: 108.9% - FCF margin
-
-13.0% Worse than peer group: 2.3% - FCF yield
-17.2% - Efficiency ratio
98.1% - Net sales per employee
-
€15.80K - Net income per employee
-
-€980.42