Krishna Capital & Securities Limited / Fundamentals
Income statement
- Net revenue
€55.48K - Cost of goods sold
€24.75K - Gross profit
€30.74K - SG&A expenses
€21.84K - R&D expenses
€0.00 - EBITDA
€11.99K - D&A
€34.71 - EBIT
€8.90K - Interest expenses
€0.00 - EBT
€1.15K - Tax expenses
€176.54 - Net income
€970.99
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€970.99 - 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
€18.32K - Cash and short-term investments
€18.32K - Total receivables
€394.71K - Inventory
€10.60K - Other current assets
€0.00 - Total current assets
€423.64K - Property, plant & equipment
€578.67 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€195.71K - Total non-current assets
€196.29K - Total assets
€619.92K - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€176.54 - Long-term debt
€0.00 - Deferred tax liabilities
€49.04 - Other non-current liabilities
€0.00 - Total non-current liabilities
€49.04 - Total liabilities
€225.58 - Common stock
€309.77K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€619.70K - Total liabilities and shareholders' equity
€619.92K
Company information
- Market capitalization
€914.91K - Employees
3 - Enterprise Value
€92.30M
Company ratios
- Gross margin
-
55.4% - EBITDA margin
-
21.6% - EBIT margin
-
16.0% - EBT margin
-
2.1% - Net margin
-
1.8% - ROE
-
0.2% - ROA
-
0.2% - Asset turnover
-
9.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
78.4% - Net sales per employee
-
€18.49K - Net income per employee
-
€323.66