Ktcs Corporation / Fundamentals
Income statement
- Net revenue
€615.38M - Cost of goods sold
€149.41M - Gross profit
€465.97M - SG&A expenses
€378.32M - R&D expenses
€3.58K - EBITDA
€315.46M - D&A
€159.76M - EBIT
€17.05M - Interest expenses
€1.31M - EBT
€17.66M - Tax expenses
€3.78M - Net income
€12.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.26M - Changes in working capital
€16.35M - Operating cash flow
€42.28M - Capex
€5.57M - Other investing cash flow
-€3.85M - Net investing cash flow
-€9.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.42M - Other financing cash flow
-€12.34M - Net financing cash flow
-€15.76M - Foreign exchange effects
€0.00 - Net change in cash
€16.70M - Cash at end of period
€65.27M - Free cash flow
€47.85M
Balance sheet
- Cash and cash equivalents
€65.27M - Cash and short-term investments
€72.82M - Total receivables
€85.31M - Inventory
€10.21M - Other current assets
€18.63M - Total current assets
€186.97M - Property, plant & equipment
€47.72M - Goodwill
€0.00 - Intangible assets
€5.34M - Long-term investments
€0.00 - Other non-current assets
€29.57M - Total non-current assets
€89.50M - Total assets
€276.47M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€116.51M - Total current liabilities
€119.13M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€29.20M - Total non-current liabilities
€29.20M - Total liabilities
€148.33M - Common stock
€14.37M - Retained earnings
€103.91M - Other equity
€0.00 - Total equity
€128.14M - Total liabilities and shareholders' equity
€276.47M
Company information
- Market capitalization
€65.95M - Employees
7.7K - Enterprise Value
€56.92B
Company ratios
- Gross margin
-
75.7% Much better than peer group: 33.6% - EBITDA margin
-
51.3% Much better than peer group: 8.5% - EBIT margin
-
2.8% Even with peer group: 3.4% - EBT margin
-
2.9% Even with peer group: 2.2% - Net margin
-
2.1% Even with peer group: 1.4% - ROE
-
10.1% Better than peer group: 2.5% - ROA
-
4.7% Even with peer group: 2.3% - Asset turnover
-
222.6% Much better than peer group: 92.7% - FCF margin
-
6.0% Better than peer group: -1.7% - FCF yield
55.7% - Efficiency ratio
48.7% - Net sales per employee
-
€79.57K - Net income per employee
-
€1.68K