KSE Limited / Fundamentals
Income statement
- Net revenue
€165.08M - Cost of goods sold
€141.88M - Gross profit
€23.20M - SG&A expenses
€5.18M - R&D expenses
€0.00 - EBITDA
€10.77M - D&A
€519.74K - EBIT
€9.41M - Interest expenses
€232.73K - EBT
€10.01M - Tax expenses
€2.58M - Net income
€7.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.44M - 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
€0.00 - Cash and short-term investments
€5.47M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€5.47M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€24.56M - Total non-current liabilities
-€24.56M - Total liabilities
-€24.56M - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€24.56M - Total equity
€24.56M - Total liabilities and shareholders' equity
€0.00
Company information
- Market capitalization
€68.41M - Employees
767 - Enterprise Value
€7.32B
Company ratios
- Gross margin
-
14.1% - EBITDA margin
-
6.5% - EBIT margin
-
5.7% - EBT margin
-
6.1% - Net margin
-
4.5% - ROE
-
30.3% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
93.5% - Net sales per employee
-
€215.23K - Net income per employee
-
€9.70K