KRBL Limited / Fundamentals
Income statement
- Net revenue
€547.84M - Cost of goods sold
€412.74M - Gross profit
€135.09M - SG&A expenses
€8.79M - R&D expenses
€0.00 - EBITDA
€72.05M - D&A
€7.94M - EBIT
€70.25M - Interest expenses
€1.42M - EBT
€62.68M - Tax expenses
€16.06M - Net income
€46.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€46.62M - 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
€15.09M - Cash and short-term investments
€81.34M - Total receivables
€45.83M - Inventory
€380.47M - Other current assets
€5.46M - Total current assets
€513.10M - Property, plant & equipment
€90.62M - Goodwill
€15.67K - Intangible assets
€226.23K - Long-term investments
€2.75M - Other non-current assets
€5.79M - Total non-current assets
€96.65M - Total assets
€609.75M - Accounts payable
€14.82M - Short-term debt
€37.89M - Other current liabilities
€26.69M - Total current liabilities
€81.94M - Long-term debt
€1.94M - Deferred tax liabilities
€10.83M - Other non-current liabilities
€1.74M - Total non-current liabilities
€14.50M - Total liabilities
€96.44M - Common stock
€2.24M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€513.30M - Total liabilities and shareholders' equity
€609.75M
Company information
- Market capitalization
€829.25M - Employees
2.8K - Enterprise Value
€85.54B
Company ratios
- Gross margin
-
24.7% Worse than peer group: 34.7% - EBITDA margin
-
13.2% Even with peer group: 16.5% - EBIT margin
-
12.8% Even with peer group: 13.3% - EBT margin
-
11.4% Even with peer group: 13.1% - Net margin
-
8.5% Even with peer group: 10.7% - ROE
-
9.1% Worse than peer group: 18.8% - ROA
-
7.6% Even with peer group: 9.9% - Asset turnover
-
89.8% Worse than peer group: 104.1% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
86.8% - Net sales per employee
-
€197.92K - Net income per employee
-
€16.84K