M. K. Proteins Limited / Fundamentals
Income statement
- Net revenue
€26.22M - Cost of goods sold
€24.73M - Gross profit
€1.49M - SG&A expenses
€145.21K - R&D expenses
€0.00 - EBITDA
€1.26M - D&A
€34.39K - EBIT
€1.19M - Interest expenses
€108.22K - EBT
€1.12M - Tax expenses
€299.06K - Net income
€822.41K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€822.41K - 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
€3.31K - Cash and short-term investments
€3.31K - Total receivables
€137.43K - Inventory
€10.90M - Other current assets
€563.50K - Total current assets
€11.61M - Property, plant & equipment
€1.01M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€33.55K - Other non-current assets
€101.17K - Total non-current assets
€1.18M - Total assets
€12.79M - Accounts payable
€1.89M - Short-term debt
€3.62M - Other current liabilities
€268.89K - Total current liabilities
€5.78M - Long-term debt
€174.28K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€31.36K - Total non-current liabilities
€205.64K - Total liabilities
€5.98M - Common stock
€3.68M - Retained earnings
€0.00 - Other equity
€3.13M - Total equity
€6.80M - Total liabilities and shareholders' equity
€12.79M
Company information
- Market capitalization
€27.76M - Employees
48 - Enterprise Value
€2.72B
Company ratios
- Gross margin
-
5.7% - EBITDA margin
-
4.8% - EBIT margin
-
4.6% - EBT margin
-
4.3% - Net margin
-
3.1% - ROE
-
12.1% - ROA
-
6.4% - Asset turnover
-
205.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
95.2% - Net sales per employee
-
€546.25K - Net income per employee
-
€17.13K