KSG Agro
Emitents -> KSG Agro (WSE:KSG)

Financial information

USD k 1H 2016 1H 2015 .. 2015 2014 2013
Sales 7 140 5 111 19 262 26 302 58 184
Gross Profit 4 858 4 518 11 164 3 415 4 955
EBITDA 6 038 6 243 15 971 10 041 9 265
EBITDA margin, % 85% 122% 83% 38% 16%
Net Profit 1 952 -3 828 -2 181 -39 475 -28 602
30.06.16 .. 31.12.15 31.12.14 31.12.13
Total Assets 64 080 - 64 254 76 365 237 266
Fixed Assets 43 363 - 43 724 70 005 133 774
Current Assets 20 717 - 20 530 18 388 103 492
Inventory 12 547 - 7 877 9 629 45 904
Cash 2 616 - 1 147 2 498 14 376
Equity -5 359 - -7 900 -6 867 77 478
Debt 40 819 - 50 387 66 689 103 392
1H 2016 1H 2015 .. 2015 2014 2013
Net Operating CF 1 381 2 455 2 918 -3 404 -1 157
Financing CF -33 -2 213 2 290 -8 731 23 402
Dividends paid 0 0 0 0 0
Net Borrowings -33 -2 213 2 290 -8 731 23 402
Investing CF -1 593 -17 -2 271 -1 222 -12 630

Latest financial report of the company

Summary
Current share price, USD
Change, %
Market Capitalization, USD M
Valuation and credit metrics
P/E ratio
MV/BV ratio
EV/EBITDA ratio
Debt/Sales ratio
Net Debt/EBITDA ratio
Debt/Equity ratio