Kriti Nutrients Limited / Fundamentals
Income statement
- Net revenue
€71.92M - Cost of goods sold
€61.86M - Gross profit
€10.06M - SG&A expenses
€1.13M - R&D expenses
€0.00 - EBITDA
€5.46M - D&A
€532.77K - EBIT
€4.17M - Interest expenses
€56.10K - EBT
€4.87M - Tax expenses
€1.25M - Net income
€3.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.63M - 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
€167.26K - Cash and short-term investments
€2.60M - Total receivables
€1.86M - Inventory
€3.80M - Other current assets
€1.07M - Total current assets
€9.33M - Property, plant & equipment
€5.64M - Goodwill
€0.00 - Intangible assets
€11.50K - Long-term investments
€3.19M - Other non-current assets
€8.31M - Total non-current assets
€13.96M - Total assets
€23.29M - Accounts payable
€508.90K - Short-term debt
€148.34K - Other current liabilities
€1.24M - Total current liabilities
€1.90M - Long-term debt
€152.25K - Deferred tax liabilities
€438.98K - Other non-current liabilities
€48.79K - Total non-current liabilities
€640.02K - Total liabilities
€2.54M - Common stock
€490.70K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€20.75M - Total liabilities and shareholders' equity
€23.29M
Company information
- Market capitalization
€56.38M - Employees
230 - Enterprise Value
€6.04B
Company ratios
- Gross margin
-
14.0% Much worse than peer group: 37.0% - EBITDA margin
-
7.6% Worse than peer group: 17.3% - EBIT margin
-
5.8% Worse than peer group: 14.2% - EBT margin
-
6.8% Worse than peer group: 15.3% - Net margin
-
5.0% Worse than peer group: 11.4% - ROE
-
17.5% Even with peer group: 13.7% - ROA
-
15.6% Better than peer group: 10.3% - Asset turnover
-
308.8% Much better than peer group: 141.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
92.4% - Net sales per employee
-
€312.69K - Net income per employee
-
€15.75K