- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
KRAR
|
|---|---|
| Gross margin TTM | 33.89% |
| Operating margin TTM | 4.89% |
| Net Profit margin TTM | 4.28% |
| Return on Investment TTM | 5.42% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 43.53 | 43.85 | 41.94 | 36.61 |
| Gross Profit | 14.78 | 15.44 | 14.16 | 11.48 |
| Operating Income | 1.40 | 3.30 | 2.92 | 0.93 |
| Net Income | 1.45 | 2.85 | 2.45 | 0.57 |
|
|
KRAR
|
|---|---|
| Quick Ratio MRQ | 0.85 |
| Current Ratio MRQ | 1.57 |
| LT Debt to Equity MRQ | 0.02% |
| Total Debt to Equity MRQ | 24.09% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 165.26 | 169.97 | 165.80 | 164.01 |
| Total Liabilities | 57.15 | 63.46 | 60.21 | 60.81 |
| Total Equity | 108.11 | 106.51 | 105.58 | 103.20 |
|
|
KRAR
|
|---|---|
| Cash Flow/Share TTM | 15.83 |
| Revenue/Share TTM | 125.51 |
| Operating Cash Flow | 12.40% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 6.53 | 12.22 | 4.14 | 6.14 |
| Cash From Investing Activities | -13.11 | -3.94 | 12.25 | -15.41 |
| Cash From Financing Activities | -2.52 | -1.16 | -2.36 | -3.05 |
| Net Change in Cash | -9.10 | 7.12 | 14.03 | -12.31 |
* In Millions of EUR (except for per share items)
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