KEKR Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Kekrops SA - Alpha Spread
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Kekrops SA
ATHEX:KEKR

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Kekrops SA
ATHEX:KEKR
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Price: 1.445 EUR 1.05%
Market Cap: 28.6m EUR
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Profitability Summary

Kekrops SA's profitability score is 38/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

38/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

38/100
Profitability
Score
38/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Kekrops SA

Revenue
439.2k EUR
Cost of Revenue
-211.6k EUR
Gross Profit
227.6k EUR
Operating Expenses
-203.9k EUR
Operating Income
23.7k EUR
Other Expenses
58.1k EUR
Net Income
81.8k EUR

Margins Comparison
Kekrops SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
GR
Kekrops SA
ATHEX:KEKR
28.3m EUR
52%
5%
19%
HK
China Resources Land Ltd
HKEX:1109
152.6B HKD
24%
21%
11%
HK
China Overseas Land & Investment Ltd
HKEX:688
129.4B HKD
20%
17%
11%
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR
40%
25%
16%
HK
Henderson Land Development Co Ltd
HKEX:12
120.6B HKD
32%
31%
22%
HK
CK Asset Holdings Ltd
HKEX:1113
114.8B HKD
54%
26%
35%
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
93.9B CNY
11%
6%
2%
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
86.1B CNY
10%
6%
3%
CN
China Vanke Co Ltd
SZSE:000002
79.8B CNY
7%
1%
-2%
IN
Godrej Properties Ltd
NSE:GODREJPROP
810.4B INR
43%
-6%
39%
IN
Prestige Estates Projects Ltd
NSE:PRESTIGE
761.6B INR
70%
25%
17%
Country GR
Market Cap 28.3m EUR
Gross Margin
52%
Operating Margin
5%
Net Margin
19%
Country HK
Market Cap 152.6B HKD
Gross Margin
24%
Operating Margin
21%
Net Margin
11%
Country HK
Market Cap 129.4B HKD
Gross Margin
20%
Operating Margin
17%
Net Margin
11%
Country IN
Market Cap 1.4T INR
Gross Margin
40%
Operating Margin
25%
Net Margin
16%
Country HK
Market Cap 120.6B HKD
Gross Margin
32%
Operating Margin
31%
Net Margin
22%
Country HK
Market Cap 114.8B HKD
Gross Margin
54%
Operating Margin
26%
Net Margin
35%
Country CN
Market Cap 93.9B CNY
Gross Margin
11%
Operating Margin
6%
Net Margin
2%
Country CN
Market Cap 86.1B CNY
Gross Margin
10%
Operating Margin
6%
Net Margin
3%
Country CN
Market Cap 79.8B CNY
Gross Margin
7%
Operating Margin
1%
Net Margin
-2%
Country IN
Market Cap 810.4B INR
Gross Margin
43%
Operating Margin
-6%
Net Margin
39%
Country IN
Market Cap 761.6B INR
Gross Margin
70%
Operating Margin
25%
Net Margin
17%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Kekrops SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
GR
Kekrops SA
ATHEX:KEKR
28.3m EUR
1%
0%
0%
0%
HK
China Resources Land Ltd
HKEX:1109
152.6B HKD
11%
2%
9%
3%
HK
China Overseas Land & Investment Ltd
HKEX:688
129.4B HKD
6%
2%
5%
3%
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR
12%
4%
16%
6%
HK
Henderson Land Development Co Ltd
HKEX:12
120.6B HKD
2%
1%
2%
2%
HK
CK Asset Holdings Ltd
HKEX:1113
114.8B HKD
4%
3%
3%
2%
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
93.9B CNY
4%
1%
3%
1%
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
86.1B CNY
4%
1%
2%
1%
CN
China Vanke Co Ltd
SZSE:000002
79.8B CNY
-3%
0%
1%
-1%
IN
Godrej Properties Ltd
NSE:GODREJPROP
810.4B INR
12%
4%
-1%
-1%
IN
Prestige Estates Projects Ltd
NSE:PRESTIGE
761.6B INR
13%
3%
12%
4%
Country GR
Market Cap 28.3m EUR
ROE
1%
ROA
0%
ROCE
0%
ROIC
0%
Country HK
Market Cap 152.6B HKD
ROE
11%
ROA
2%
ROCE
9%
ROIC
3%
Country HK
Market Cap 129.4B HKD
ROE
6%
ROA
2%
ROCE
5%
ROIC
3%
Country IN
Market Cap 1.4T INR
ROE
12%
ROA
4%
ROCE
16%
ROIC
6%
Country HK
Market Cap 120.6B HKD
ROE
2%
ROA
1%
ROCE
2%
ROIC
2%
Country HK
Market Cap 114.8B HKD
ROE
4%
ROA
3%
ROCE
3%
ROIC
2%
Country CN
Market Cap 93.9B CNY
ROE
4%
ROA
1%
ROCE
3%
ROIC
1%
Country CN
Market Cap 86.1B CNY
ROE
4%
ROA
1%
ROCE
2%
ROIC
1%
Country CN
Market Cap 79.8B CNY
ROE
-3%
ROA
0%
ROCE
1%
ROIC
-1%
Country IN
Market Cap 810.4B INR
ROE
12%
ROA
4%
ROCE
-1%
ROIC
-1%
Country IN
Market Cap 761.6B INR
ROE
13%
ROA
3%
ROCE
12%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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