KROMI Logistik AG

    KROMI Logistik AG

    XXETR:K1R
    - -
    EUR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    7.56
    9.26
    12.72
    14.53
    14.86
    15.36
    16.84
    18.01
    19.49
    18.13
    16.84
    18.52
    19.51
    18.55
    Basic EPS, GAAP
    0.01
    -0.26
    -0.05
    0.01
    0.11
    -0.03
    0.1
    0.27
    -0.49
    -0.27
    -0.76
    0.08
    0.26
    -0.73
    Free Cash Flow per Basic Share
    -0.02
    -1.51
    -2.12
    -0.17
    0.13
    0.02
    -0.63
    -1.14
    1.35
    -0.44
    1.54
    1.06
    0.81
    0.34
    Dividend per Share
    - -
    0.15
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.98
    1.57
    1.52
    1.53
    1.66
    1.63
    1.73
    2
    1.51
    1.24
    0.44
    0.52
    0.78
    1.12
    Tangible Book Value per Share
    5.79
    5.36
    5.33
    5.42
    5.53
    5.52
    5.57
    5.92
    5.61
    5.33
    4.99
    5.1
    5.53
    5.22
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Sales/Revenue/Turnover
    31
    38
    52
    60
    61
    63
    69
    74
    80
    75
    69
    76
    80
    77
    Operating Margin (%)
    0.56
    -2.76
    0.32
    2.29
    2.31
    1.87
    2.2
    3.07
    -0.2
    -0.84
    0.18
    1.02
    1.27
    -1.85
    Depreciation Expense
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    Net Income, GAAP
    - -
    -1
    - -
    - -
    - -
    - -
    - -
    1
    -2
    -1
    -3
    - -
    1
    -3
    Effective Tax Rate (%)
    69.23
    - -
    289.19
    95.25
    54.15
    142.74
    58.98
    31.15
    - -
    - -
    - -
    0.62
    - -
    124.64
    Profit Margin (%)
    0.18
    -2.79
    -0.38
    0.07
    0.74
    -0.22
    0.6
    1.51
    -2.52
    -1.48
    -4.53
    0.42
    1.33
    -3.91
    Working Capital
    22
    20
    19
    20
    20
    21
    21
    22
    21
    19
    18
    18
    19
    19
    LT Debt
    - -
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Total Equity
    24
    22
    22
    23
    23
    23
    24
    25
    24
    22
    21
    21
    23
    22
    Return on Invested Capital (%)
    0.22
    - -
    -1.26
    0.23
    2.26
    -1.74
    2.02
    4.42
    - -
    - -
    - -
    2.7
    - -
    - -
    Return on Capital (%)
    0.95
    - -
    -5.47
    0.55
    4.71
    -1.91
    3.64
    7.44
    - -
    - -
    - -
    6.94
    - -
    -0.09
    Return on Common Equity (%)
    0.69
    -14.57
    -3.15
    0.62
    6.86
    -2.09
    6
    14.6
    -28.03
    -19.52
    -90.67
    16.2
    40.02
    -48.95

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'18
    Sep'19
    Dec'19
    ST Debt
    9
    9
    10
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    50
    45
    40

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'18
    Sep'19
    Dec'19
    Total Current Assets
    40
    39
    38
    Cash, Cash Equivalents & STI
    2
    1
    1
    Accounts Receivable, Net
    17
    16
    14
    Inventories
    20
    21
    22
    Total Current Liabilities
    19
    19
    19
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    9
    9
    10
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.48%
    -1.33%
    8.12%
    Free Cash Flow
    -417.16%
    -170.86%
    -23.32%
    Net Income, GAAP
    56.81%
    -3.64%
    233.96%
    Sales/Revenue/Turnover
    4.59%
    1.88%
    5.31%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    76
    2022
    - -
    - -
    - -
    - -
    80
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.08
    2022
    - -
    - -
    - -
    - -
    0.26
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business