Ancara Logistics Indonesia Tbk / Fundamentals

    Income statement

    Net revenue
    €48.05M
    Cost of goods sold
    €27.42M
    Gross profit
    €20.63M
    SG&A expenses
    €1.33M
    R&D expenses
    €0.00
    EBITDA
    €25.19M
    D&A
    €634.39K
    EBIT
    €16.65M
    Interest expenses
    €3.36M
    EBT
    €21.05M
    Tax expenses
    €2.95M
    Net income
    €16.82M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.39M
    Changes in working capital
    €0.00
    Operating cash flow
    €4.98M
    Capex
    €4.39M
    Other investing cash flow
    €2.23M
    Net investing cash flow
    -€2.16M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€3.42M
    Other financing cash flow
    -€2.22M
    Net financing cash flow
    -€5.64M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€2.81M
    Cash at end of period
    €1.65M
    Free cash flow
    €9.37M

    Balance sheet

    Cash and cash equivalents
    €1.65M
    Cash and short-term investments
    €1.65M
    Total receivables
    €33.13M
    Inventory
    €117.87K
    Other current assets
    €895.87K
    Total current assets
    €35.79M
    Property, plant & equipment
    €50.11M
    Goodwill
    €399.22K
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €53.14M
    Total non-current assets
    €103.79M
    Total assets
    €139.58M
    Accounts payable
    €5.46M
    Short-term debt
    €4.26M
    Other current liabilities
    €1.97M
    Total current liabilities
    €20.90M
    Long-term debt
    €15.34M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.79M
    Total non-current liabilities
    €18.13M
    Total liabilities
    €39.03M
    Common stock
    €4.10M
    Retained earnings
    €44.57M
    Other equity
    €0.00
    Total equity
    €100.55M
    Total liabilities and shareholders' equity
    €139.58M

    Company information

    Market capitalization
    €516.40M
    Employees
    145
    Enterprise Value
    €10.31T

    Company ratios

    Gross margin
    42.9%
    EBITDA margin
    52.4%
    EBIT margin
    34.7%
    EBT margin
    43.8%
    Net margin
    35.0%
    ROE
    16.7%
    ROA
    12.0%
    Asset turnover
    34.4%
    FCF margin
    1.2%
    FCF yield
    0.1%
    Efficiency ratio
    47.6%
    Net sales per employee
    €331.41K
    Net income per employee
    €115.97K

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