0 XP   0   0   0

Kri-Kri Milk Industry S.A










Financial Health of Kri-Kri Milk Industry S.A




Comparing to competitors in the industry




  Industry Rankings  


Kri-Kri Milk Industry S.A
Buy, Hold or Sell?

Should you buy, hold or sell Kri-Kri Milk Industry S.A?

I guess you are interested in Kri-Kri Milk Industry S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Kri-Kri Milk Industry S.A

Let's start. I'm going to help you getting a better view of Kri-Kri Milk Industry S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Kri-Kri Milk Industry S.A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Kri-Kri Milk Industry S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kri-Kri Milk Industry S.A. The closing price on 2022-11-28 was €5.98 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Kri-Kri Milk Industry S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Kri-Kri Milk Industry S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kri-Kri Milk Industry S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Kri-Kri Milk Industry S.A to the  industry mean.
  • A Net Profit Margin of 6.9% means that €0.07 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 6.9%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM3.3%+3.5%
TTM3.3%YOY4.3%-1.0%
TTM3.3%5Y5.8%-2.5%
5Y5.8%10Y5.8%0.0%
1.1.2. Return on Assets

Shows how efficient Kri-Kri Milk Industry S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kri-Kri Milk Industry S.A to the  industry mean.
  • 2.7% Return on Assets means that Kri-Kri Milk Industry S.A generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM1.4%+1.3%
TTM1.4%YOY3.6%-2.2%
TTM1.4%5Y2.9%-1.5%
5Y2.9%10Y2.9%0.0%
1.1.3. Return on Equity

Shows how efficient Kri-Kri Milk Industry S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kri-Kri Milk Industry S.A to the  industry mean.
  • 4.2% Return on Equity means Kri-Kri Milk Industry S.A generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.1%+2.1%
TTM2.1%YOY5.9%-3.8%
TTM2.1%5Y4.9%-2.8%
5Y4.9%10Y4.9%0.0%

1.2. Operating Efficiency of Kri-Kri Milk Industry S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kri-Kri Milk Industry S.A is operating .

  • Measures how much profit Kri-Kri Milk Industry S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kri-Kri Milk Industry S.A to the  industry mean.
  • An Operating Margin of 8.1% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM4.2%+4.0%
TTM4.2%YOY-+4.2%
TTM4.2%5Y6.5%-2.3%
5Y6.5%10Y6.5%0.0%
1.2.2. Operating Ratio

Measures how efficient Kri-Kri Milk Industry S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are €1.68 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 1.684. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.730. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.684TTM1.730-0.046
TTM1.730YOY0.353+1.378
TTM1.7305Y1.040+0.690
5Y1.04010Y1.0400.000

1.3. Liquidity of Kri-Kri Milk Industry S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kri-Kri Milk Industry S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.85 means the company has €1.85 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 1.846. The company is able to pay all its short-term debts. +1
  • The TTM is 2.098. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.846TTM2.098-0.252
TTM2.098YOY2.240-0.142
TTM2.0985Y2.196-0.098
5Y2.19610Y2.1960.000
1.3.2. Quick Ratio

Measures if Kri-Kri Milk Industry S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kri-Kri Milk Industry S.A to the  industry mean.
  • A Quick Ratio of 1.11 means the company can pay off €1.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 1.105. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.162. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.162-0.057
TTM1.162YOY1.288-0.126
TTM1.1625Y1.231-0.068
5Y1.23110Y1.2310.000

1.4. Solvency of Kri-Kri Milk Industry S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kri-Kri Milk Industry S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kri-Kri Milk Industry S.A to industry mean.
  • A Debt to Asset Ratio of 0.36 means that Kri-Kri Milk Industry S.A assets are financed with 35.9% credit (debt) and the remaining percentage (100% - 35.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 0.359. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.336. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.336+0.024
TTM0.336YOY0.403-0.067
TTM0.3365Y0.398-0.062
5Y0.39810Y0.3980.000
1.4.2. Debt to Equity Ratio

Measures if Kri-Kri Milk Industry S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kri-Kri Milk Industry S.A to the  industry mean.
  • A Debt to Equity ratio of 56.1% means that company has €0.56 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 0.561. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.507. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.507+0.054
TTM0.507YOY0.681-0.174
TTM0.5075Y0.667-0.160
5Y0.66710Y0.6670.000

2. Market Valuation of Kri-Kri Milk Industry S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Kri-Kri Milk Industry S.A generates.

  • Above 15 is considered overpriced but always compare Kri-Kri Milk Industry S.A to the  industry mean.
  • A PE ratio of 49.30 means the investor is paying €49.30 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kri-Kri Milk Industry S.A:

  • The EOD is 54.796. Good. +1
  • The MRQ is 49.298. Good. +1
  • The TTM is 119.219. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD54.796MRQ49.298+5.498
MRQ49.298TTM119.219-69.921
TTM119.219YOY71.137+48.082
TTM119.2195Y50.435+68.784
5Y50.43510Y50.4350.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kri-Kri Milk Industry S.A.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Kri-Kri Milk Industry S.A:

  • The MRQ is 56.298. Seems overpriced? -1
  • The TTM is 22.976. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ56.298TTM22.976+33.322
TTM22.976YOY28.379-5.403
TTM22.9765Y78.168-55.191
5Y78.16810Y78.1680.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kri-Kri Milk Industry S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 2.05 means the investor is paying €2.05 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Kri-Kri Milk Industry S.A:

  • The EOD is 2.278. Good. +1
  • The MRQ is 2.049. Good. +1
  • The TTM is 2.823. Good. +1
Trends
Current periodCompared to+/- 
EOD2.278MRQ2.049+0.229
MRQ2.049TTM2.823-0.774
TTM2.823YOY3.428-0.604
TTM2.8235Y2.915-0.092
5Y2.91510Y2.9150.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kri-Kri Milk Industry S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1090.007+1446%0.171-36%0.146-25%0.146-25%
Book Value Growth--0.005-0.036+821%0.030-83%-0.010+310%-0.010+310%
Book Value Per Share--2.6262.551+3%2.086+26%2.000+31%2.000+31%
Book Value Per Share Growth--0.0420.002+1633%0.066-37%0.027+55%0.027+55%
Current Ratio--1.8462.098-12%2.240-18%2.196-16%2.196-16%
Debt To Asset Ratio--0.3590.336+7%0.403-11%0.398-10%0.398-10%
Debt To Equity Ratio--0.5610.507+11%0.681-18%0.667-16%0.667-16%
Dividend Per Share---0.053-100%0.089-100%0.084-100%0.084-100%
Eps--0.1090.055+100%0.127-14%0.095+15%0.095+15%
Eps Growth--0.8760.428+105%-0.259+130%-0.332+138%-0.332+138%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0690.033+106%0.043+58%0.058+17%0.058+17%
Operating Margin--0.0810.042+95%-+100%0.065+26%0.065+26%
Operating Ratio--1.6841.730-3%0.353+378%1.040+62%1.040+62%
Pb Ratio2.278+10%2.0492.823-27%3.428-40%2.915-30%2.915-30%
Pe Ratio54.796+10%49.298119.219-59%71.137-31%50.435-2%50.435-2%
Peg Ratio--56.29822.976+145%28.379+98%78.168-28%78.168-28%
Price Per Share5.980+10%5.3807.180-25%7.125-24%5.831-8%5.831-8%
Price To Total Gains Ratio54.796+10%49.298112.376-56%76.369-35%182.871-73%182.871-73%
Profit Growth--87.09142.541+105%-30.687+135%-37.423+143%-37.423+143%
Quick Ratio--1.1051.162-5%1.288-14%1.231-10%1.231-10%
Return On Assets--0.0270.014+97%0.036-25%0.029-8%0.029-8%
Return On Equity--0.0420.021+98%0.059-29%0.049-15%0.049-15%
Revenue Growth--0.394-0.054+114%1.000-61%0.083+377%0.083+377%
Total Gains Per Share--0.1090.060+82%0.260-58%0.230-53%0.230-53%
Total Gains Per Share Growth--0.902-1.494+266%-0.465+152%-18.435+2144%-18.435+2144%
Usd Book Value--90107140.86487537995.052+3%71587303.602+26%68637630.644+31%68637630.644+31%
Usd Book Value Change Per Share--0.1130.007+1446%0.177-36%0.151-25%0.151-25%
Usd Book Value Per Share--2.7262.648+3%2.165+26%2.076+31%2.076+31%
Usd Dividend Per Share---0.055-100%0.092-100%0.088-100%0.088-100%
Usd Eps--0.1130.057+100%0.132-14%0.099+15%0.099+15%
Usd Price Per Share6.208+10%5.5867.454-25%7.397-24%6.053-8%6.053-8%
Usd Profit--3745377.0981872931.747+100%4367087.335-14%3263346.819+15%3263346.819+15%
Usd Revenue--54666210.24538349862.160+43%10815074.229+405%21156029.115+158%21156029.115+158%
Usd Total Gains Per Share--0.1130.062+82%0.270-58%0.239-53%0.239-53%
 EOD+2 -3MRQTTM+25 -9YOY+14 -205Y+21 -1310Y+21 -13

3.2. Fundamental Score

Let's check the fundamental score of Kri-Kri Milk Industry S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.796
Price to Book Ratio (EOD)Between0-12.278
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than11.105
Current Ratio (MRQ)Greater than11.846
Debt to Asset Ratio (MRQ)Less than10.359
Debt to Equity Ratio (MRQ)Less than10.561
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.027
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Kri-Kri Milk Industry S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets135,495
Total Liabilities48,703
Total Stockholder Equity86,792
 As reported
Total Liabilities 48,703
Total Stockholder Equity+ 86,792
Total Assets = 135,495

Assets

Total Assets135,495
Total Current Assets62,301
Long-term Assets62,301
Total Current Assets
Cash And Cash Equivalents 8,343
Net Receivables 37,308
Inventory 16,289
Other Current Assets 361
Total Current Assets  (as reported)62,301
Total Current Assets  (calculated)62,301
+/-0
Long-term Assets
Property Plant Equipment 72,776
Other Assets 191
Long-term Assets  (as reported)73,194
Long-term Assets  (calculated)72,968
+/- 226

Liabilities & Shareholders' Equity

Total Current Liabilities33,754
Long-term Liabilities14,949
Total Stockholder Equity86,792
Total Current Liabilities
Short Long Term Debt 2,480
Accounts payable 26,763
Other Current Liabilities 3,740
Total Current Liabilities  (as reported)33,754
Total Current Liabilities  (calculated)32,983
+/- 770
Long-term Liabilities
Long term Debt 4,575
Capital Lease Obligations Min Short Term Debt621
Other Liabilities 9,952
Long-term Liabilities  (as reported)14,949
Long-term Liabilities  (calculated)15,148
+/- 199
Total Stockholder Equity
Common Stock12,565
Retained Earnings 74,277
Total Stockholder Equity (as reported)86,792
Total Stockholder Equity (calculated)86,842
+/- 50
Other
Capital Stock12,565
Common Stock Shares Outstanding 33,057
Net Invested Capital 93,847
Net Tangible Assets 86,566
Net Working Capital 28,547



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
90,296
100,131
94,801
90,013
100,798
111,949
109,609
0
0
0
0
0
0
131,258
127,434
119,974
125,541
135,495
135,495125,541119,974127,434131,258000000109,609111,949100,79890,01394,801100,13190,296
   > Total Current Assets 
45,990
54,501
49,385
43,977
53,220
63,215
59,442
48,787
51,562
57,240
48,976
49,743
54,268
61,097
56,220
47,899
53,443
62,301
62,30153,44347,89956,22061,09754,26849,74348,97657,24051,56248,78759,44263,21553,22043,97749,38554,50145,990
       Cash And Cash Equivalents 
9,207
10,987
10,219
14,278
12,411
13,372
14,076
0
0
0
0
0
0
9,279
12,933
10,750
4,383
8,343
8,3434,38310,75012,9339,27900000014,07613,37212,41114,27810,21910,9879,207
       Short-term Investments 
0
0
0
0
760
0
110
0
0
0
0
0
0
397
0
0
2,230
0
02,2300039700000011007600000
       Net Receivables 
25,595
32,535
30,219
20,860
25,783
36,055
32,227
27,164
30,452
34,955
30,383
25,579
32,341
34,912
32,041
22,792
29,147
37,308
37,30829,14722,79232,04134,91232,34125,57930,38334,95530,45227,16432,22736,05525,78320,86030,21932,53525,595
       Inventory 
10,668
10,917
8,924
8,765
14,106
12,051
9,180
10,346
13,512
14,567
12,041
14,024
15,305
15,104
11,138
11,872
17,318
16,289
16,28917,31811,87211,13815,10415,30514,02412,04114,56713,51210,3469,18012,05114,1068,7658,92410,91710,668
       Other Current Assets 
520
61
24
74
8
1,738
3,849
0
303
86
50
0
0
0
108
2,230
364
361
3613642,230108000508630303,8491,7388742461520
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
70,160
71,214
72,075
72,098
73,194
73,19472,09872,07571,21470,1600000000000000
       Property Plant Equipment 
43,417
44,717
44,582
45,224
46,680
47,858
49,294
57,997
60,624
61,878
63,674
65,222
66,445
0
70,828
71,729
71,641
72,776
72,77671,64171,72970,828066,44565,22263,67461,87860,62457,99749,29447,85846,68045,22444,58244,71743,417
       Intangible Assets 
616
599
573
552
551
515
498
0
0
0
0
0
0
0
0
300
0
0
0030000000000498515551552573599616
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
43
36
36
182
181
1811823636430000000000000
> Total Liabilities 
39,232
43,273
38,529
34,182
42,737
48,491
46,291
0
0
0
0
0
0
45,400
42,972
37,143
42,357
48,703
48,70342,35737,14342,97245,40000000046,29148,49142,73734,18238,52943,27339,232
   > Total Current Liabilities 
24,393
29,135
24,393
15,437
23,676
26,994
24,587
20,544
23,394
29,214
23,510
20,282
23,223
29,263
26,867
20,267
25,579
33,754
33,75425,57920,26726,86729,26323,22320,28223,51029,21423,39420,54424,58726,99423,67615,43724,39329,13524,393
       Short-term Debt 
6,233
6,200
6,200
1,200
1,200
2,190
2,191
0
0
0
0
0
0
0
0
0
0
0
000000000002,1912,1901,2001,2006,2006,2006,233
       Short Long Term Debt 
6,233
6,200
6,200
1,200
1,200
2,190
2,191
0
0
0
0
0
0
3,480
3,480
2,251
2,250
2,480
2,4802,2502,2513,4803,4800000002,1912,1901,2001,2006,2006,2006,233
       Accounts payable 
14,408
17,281
11,456
9,756
16,180
16,477
14,130
15,015
17,842
23,548
15,509
14,634
20,785
21,506
17,264
14,208
19,095
26,763
26,76319,09514,20817,26421,50620,78514,63415,50923,54817,84215,01514,13016,47716,1809,75611,45617,28114,408
       Other Current Liabilities 
3,371
5,285
5,654
3,872
5,505
7,662
7,091
2,373
2,896
3,964
6,091
2,490
0
0
5,202
2,909
3,334
3,740
3,7403,3342,9095,202002,4906,0913,9642,8962,3737,0917,6625,5053,8725,6545,2853,371
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
16,136
16,105
16,876
16,778
14,949
14,94916,77816,87616,10516,1360000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
612
568
653
595
621
6215956535686120000000000000
> Total Stockholder Equity
51,064
56,857
56,272
55,831
58,061
63,457
63,318
0
0
0
0
0
0
85,858
84,462
82,831
83,184
86,792
86,79283,18482,83184,46285,85800000063,31863,45758,06155,83156,27256,85751,064
   Common Stock
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
12,565
0
12,565
12,565
12,565
12,565
12,56512,56512,56512,565012,56512,56512,56512,56512,56512,56512,56512,56512,56512,56512,56512,56512,565
   Retained Earnings 
38,553
27,045
26,421
43,299
45,591
50,898
50,749
53,356
38,688
45,109
42,906
63,267
43,834
51,065
71,694
70,229
70,678
74,277
74,27770,67870,22971,69451,06543,83463,26742,90645,10938,68853,35650,74950,89845,59143,29926,42127,04538,553
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
-54
17,248
17,286
-33
-94
-6
4
186
17,520
17,520
18,713
186
22,438
0
224
98
98
98
989898224022,43818618,71317,52017,5201864-6-94-3317,28617,248-54



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue134,600
Cost of Revenue-93,431
Gross Profit41,16941,169
 
Operating Income (+$)
Gross Profit41,169
Operating Expense-118,068
Operating Income16,531-76,900
 
Operating Expense (+$)
Research Development301
Selling General Administrative14,947
Selling And Marketing Expenses-
Operating Expense118,06815,248
 
Net Interest Income (+$)
Interest Income40
Interest Expense-225
Net Interest Income-235-185
 
Pretax Income (+$)
Operating Income16,531
Net Interest Income-235
Other Non-Operating Income Expenses-
Income Before Tax (EBT)16,53016,531
EBIT - interestExpense = 16,317
16,530
13,435
Interest Expense225
Earnings Before Interest and Taxes (ebit)16,54216,755
Earnings Before Interest and Taxes (ebitda)21,457
 
After tax Income (+$)
Income Before Tax16,530
Tax Provision-3,320
Net Income From Continuing Ops13,21013,210
Net Income13,210
Net Income Applicable To Common Shares13,210
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses649
Total Other Income/Expenses Net-235
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
APELY.PINK
31 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of APELY.PINK.

APELY.PINK Daily Candlestick Chart
IVZINNIFTY.NSE
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IVZINNIFTY.NSE.

IVZINNIFTY.NSE Daily Candlestick Chart
FBT.NYSE ARC
42 minutes ago

I found you a Golden Cross on the daily chart of FBT.NYSE ARC.

FBT.NYSE ARC Daily Candlestick Chart
EWW.NYSE ARC
43 minutes ago

I found you a Golden Cross on the daily chart of EWW.NYSE ARC.

EWW.NYSE ARC Daily Candlestick Chart
SHRIKRISH.BSE
48 minutes ago

I found you a Death Cross on the daily chart of SHRIKRISH.BSE.

SHRIKRISH.BSE Daily Candlestick Chart
BBH.NASDAQ
1 hour ago

I found you a Golden Cross on the daily chart of BBH.NASDAQ.

BBH.NASDAQ Daily Candlestick Chart
KCCA.NYSE ARC
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of KCCA.NYSE ARC.

KCCA.NYSE ARC Daily Candlestick Chart
TUGN.NASDAQ
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of TUGN.NASDAQ.

TUGN.NASDAQ Daily Candlestick Chart
JPST.BATS
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JPST.BATS.

JPST.BATS Daily Candlestick Chart
SMDD.NYSE ARC
1 hour ago

I found you a Death Cross on the daily chart of SMDD.NYSE ARC.

SMDD.NYSE ARC Daily Candlestick Chart
PZA.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PZA.NYSE ARC.

PZA.NYSE ARC Daily Candlestick Chart
PTLC.BATS
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of PTLC.BATS.

PTLC.BATS Daily Candlestick Chart
TENG.NYSE ARC
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TENG.NYSE ARC.

TENG.NYSE ARC Daily Candlestick Chart
VBB.NASDAQ
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VBB.NASDAQ.

VBB.NASDAQ Daily Candlestick Chart
SGTM.PINK
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SGTM.PINK.

SGTM.PINK Daily Candlestick Chart
BDRBF.OTCQX
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BDRBF.OTCQX.

BDRBF.OTCQX Daily Candlestick Chart
VQS.TO
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of VQS.TO.

VQS.TO Daily Candlestick Chart
CANB.OTCQB
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of CANB.OTCQB.

CANB.OTCQB Daily Candlestick Chart
BBB.V
1 hour ago

I found you a MACD Bearish Reversal Divergence on the daily chart of BBB.V.

BBB.V Daily Candlestick Chart
ZAC.V
1 hour ago

I found you a RSI Bearish Reversal Divergence on the daily chart of ZAC.V.

ZAC.V Daily Candlestick Chart
TLT.V
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of TLT.V.

TLT.V Daily Candlestick Chart
DMT.V
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of DMT.V.

DMT.V Daily Candlestick Chart
APGO.V
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of APGO.V.

APGO.V Daily Candlestick Chart
KDK.V
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of KDK.V.

KDK.V Daily Candlestick Chart
IPG.V
1 hour ago

I found you a Three White Soldiers Candle Pattern on the daily chart of IPG.V.

IPG.V Daily Candlestick Chart