Adhi Kartiko Pratama Tbk. / Fundamentals
Income statement
- Net revenue
€42.79M - Cost of goods sold
€35.82M - Gross profit
€6.97M - SG&A expenses
-€3.12M - R&D expenses
€0.00 - EBITDA
€8.71M - D&A
€466.14K - EBIT
€8.45M - Interest expenses
€185.40K - EBT
€8.18M - Tax expenses
€2.06M - Net income
€6.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.85M - Changes in working capital
€0.00 - Operating cash flow
€3.85M - Capex
€11.27M - Other investing cash flow
-€778.65K - Net investing cash flow
-€11.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€5.36M - Other financing cash flow
-€124.85K - Net financing cash flow
€5.23M - Foreign exchange effects
€0.00 - Net change in cash
-€2.73M - Cash at end of period
€1.25M - Free cash flow
€15.12M
Balance sheet
- Cash and cash equivalents
€1.25M - Cash and short-term investments
€1.25M - Total receivables
€1.63M - Inventory
€3.86M - Other current assets
€2.34M - Total current assets
€9.09M - Property, plant & equipment
€16.27M - Goodwill
€0.00 - Intangible assets
€202.57K - Long-term investments
€0.00 - Other non-current assets
€2.09M - Total non-current assets
€19.08M - Total assets
€28.17M - Accounts payable
€2.98M - Short-term debt
€5.53M - Other current liabilities
€2.33M - Total current liabilities
€11.87M - Long-term debt
€146.34K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.12M - Total non-current liabilities
€2.27M - Total liabilities
€14.14M - Common stock
€3.18M - Retained earnings
€10.09M - Other equity
€0.00 - Total equity
€14.03M - Total liabilities and shareholders' equity
€28.17M
Company information
- Market capitalization
€102.25M - Employees
515 - Enterprise Value
€2.19T
Company ratios
- Gross margin
-
16.3% - EBITDA margin
-
20.4% - EBIT margin
-
19.7% - EBT margin
-
19.1% - Net margin
-
14.3% - ROE
-
43.6% - ROA
-
21.7% - Asset turnover
-
151.9% - FCF margin
-
-17.3% - FCF yield
-7.3% - Efficiency ratio
79.6% - Net sales per employee
-
€83.08K - Net income per employee
-
€11.87K