KROMI Logistik AG / Fundamentals
Income statement
- Net revenue
€78.97M - Cost of goods sold
€59.74M - Gross profit
€19.23M - SG&A expenses
€8.54M - R&D expenses
€0.00 - EBITDA
€1.07M - D&A
€957.00K - EBIT
€363.00K - Interest expenses
€77.00K - EBT
-€39.50K - Tax expenses
€249.50K - Net income
€161.50K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€283.00K - Changes in working capital
-€270.50K - Operating cash flow
€990.00K - Capex
€592.50K - Other investing cash flow
-€145.00K - Net investing cash flow
-€737.50K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€965.00K - Net financing cash flow
-€965.00K - Foreign exchange effects
-€2.00K - Net change in cash
-€714.50K - Cash at end of period
-€185.50 - Free cash flow
€1.58M
Balance sheet
- Cash and cash equivalents
€1.43M - Cash and short-term investments
€2.80M - Total receivables
€8.45M - Inventory
€17.66M - Other current assets
€2.34M - Total current assets
€29.88M - Property, plant & equipment
€4.85M - Goodwill
€334.67K - Intangible assets
€335.00 - Long-term investments
-€957.00K - Other non-current assets
€1.37M - Total non-current assets
€6.74M - Total assets
€36.62M - Accounts payable
€7.61M - Short-term debt
€1.13M - Other current liabilities
€2.56M - Total current liabilities
€11.54M - Long-term debt
€1.05M - Deferred tax liabilities
€87.00K - Other non-current liabilities
€1.05M - Total non-current liabilities
€2.10M - Total liabilities
€13.64M - Common stock
€4.13M - Retained earnings
-€965.00K - Other equity
€19.81K - Total equity
€22.98M - Total liabilities and shareholders' equity
€36.62M
Company information
- Market capitalization
€36.30M - Employees
217 - Enterprise Value
€37.14M
Company ratios
- Gross margin
-
24.4% Much worse than peer group: 59.9% - EBITDA margin
-
1.4% Worse than peer group: 7.7% - EBIT margin
-
0.5% Even with peer group: 3.5% - EBT margin
-
-0.1% Even with peer group: 3.2% - Net margin
-
0.2% Even with peer group: 1.6% - ROE
-
0.7% Worse than peer group: 7.4% - ROA
-
0.4% Even with peer group: 2.2% - Asset turnover
-
215.6% Much better than peer group: 122.7% - FCF margin
-
0.5% Even with peer group: 2.0% - FCF yield
1.1% - Efficiency ratio
98.6% - Net sales per employee
-
€363.90K - Net income per employee
-
€744.24