HOMECO VICTORIA MAKMUR TBK / Fundamentals

    Income statement

    Net revenue
    €13.59M
    Cost of goods sold
    €6.87M
    Gross profit
    €6.71M
    SG&A expenses
    €4.23M
    R&D expenses
    €0.00
    EBITDA
    €3.17M
    D&A
    €683.53K
    EBIT
    €2.46M
    Interest expenses
    €367.80K
    EBT
    €1.84M
    Tax expenses
    €435.53K
    Net income
    €1.40M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€8.92M
    Changes in working capital
    €0.00
    Operating cash flow
    -€6.84M
    Capex
    €1.93M
    Other investing cash flow
    €64.81K
    Net investing cash flow
    -€1.83M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€5.16M
    Debt repayment
    €2.29M
    Other financing cash flow
    €11.27M
    Net financing cash flow
    €8.41M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€197.13K
    Cash at end of period
    €105.85K
    Free cash flow
    -€4.90M

    Balance sheet

    Cash and cash equivalents
    €105.85K
    Cash and short-term investments
    €105.85K
    Total receivables
    €10.75M
    Inventory
    €9.42M
    Other current assets
    €3.05M
    Total current assets
    €23.32M
    Property, plant & equipment
    €4.17M
    Goodwill
    €0.00
    Intangible assets
    €39.02K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €4.34M
    Total assets
    €27.66M
    Accounts payable
    €297.73K
    Short-term debt
    €8.67M
    Other current liabilities
    €277.45K
    Total current liabilities
    €9.46M
    Long-term debt
    €552.29K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €546.50K
    Total non-current liabilities
    €1.10M
    Total liabilities
    €10.56M
    Common stock
    €5.96M
    Retained earnings
    €3.11M
    Other equity
    €6.60M
    Total equity
    €17.10M
    Total liabilities and shareholders' equity
    €27.66M

    Company information

    Market capitalization
    €58.03M
    Employees
    211
    Enterprise Value
    €837.12B

    Company ratios

    Gross margin
    49.4%
    EBITDA margin
    23.4%
    EBIT margin
    18.1%
    EBT margin
    13.5%
    Net margin
    10.3%
    ROE
    8.2%
    ROA
    5.1%
    Asset turnover
    49.1%
    FCF margin
    -64.6%
    FCF yield
    -15.1%
    Efficiency ratio
    76.6%
    Net sales per employee
    €64.39K
    Net income per employee
    €6.65K

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