Kulthorn Kirby Public Company Limited / Fundamentals
Income statement
- Net revenue
€68.94M - Cost of goods sold
€65.81M - Gross profit
€3.13M - SG&A expenses
€11.04M - R&D expenses
€0.00 - EBITDA
-€8.03M - D&A
€13.78M - EBIT
-€13.57M - Interest expenses
€12.40M - EBT
-€34.21M - Tax expenses
-€1.70M - Net income
-€32.51M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€17.41M - Changes in working capital
€2.01M - Operating cash flow
-€5.69M - Capex
€141.67K - Other investing cash flow
€26.74K - Net investing cash flow
-€114.75K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€7.14M - Other financing cash flow
-€563.30K - Net financing cash flow
€6.58M - Foreign exchange effects
€0.00 - Net change in cash
€1.34M - Cash at end of period
€1.23M - Free cash flow
-€5.54M
Balance sheet
- Cash and cash equivalents
€1.23M - Cash and short-term investments
€1.23M - Total receivables
€8.24M - Inventory
€16.87M - Other current assets
€1.04M - Total current assets
€27.38M - Property, plant & equipment
€96.45M - Goodwill
€0.00 - Intangible assets
€638.78K - Long-term investments
€0.00 - Other non-current assets
€313.12K - Total non-current assets
€97.40M - Total assets
€124.78M - Accounts payable
€5.31M - Short-term debt
€125.83M - Other current liabilities
€18.69M - Total current liabilities
€149.90M - Long-term debt
€957.44K - Deferred tax liabilities
€9.75M - Other non-current liabilities
€5.75M - Total non-current liabilities
€16.45M - Total liabilities
€166.36M - Common stock
€39.36M - Retained earnings
-€140.78M - Other equity
€3.15M - Total equity
-€41.58M - Total liabilities and shareholders' equity
€124.78M
Company information
- Market capitalization
€1.58M - Employees
0 - Enterprise Value
€4.84B
Company ratios
- Gross margin
-
4.5% Much worse than peer group: 28.7% - EBITDA margin
-
-11.7% Much worse than peer group: 18.8% - EBIT margin
-
-19.7% Much worse than peer group: 10.3% - EBT margin
-
-49.6% Much worse than peer group: 12.2% - Net margin
-
-47.2% Much worse than peer group: 8.7% - ROE
-
78.2% Much better than peer group: 12.4% - ROA
-
-26.1% Much worse than peer group: 8.0% - Asset turnover
-
55.3% Much worse than peer group: 91.3% - FCF margin
-
-8.5% Much worse than peer group: 14.6% - FCF yield
-368.6% - Efficiency ratio
111.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00