Manggung Polahraya Tbk. / Fundamentals

    Income statement

    Net revenue
    €3.74M
    Cost of goods sold
    €2.80M
    Gross profit
    €938.83K
    SG&A expenses
    €543.39K
    R&D expenses
    €56.44K
    EBITDA
    €524.01K
    D&A
    €284.79K
    EBIT
    €248.44K
    Interest expenses
    €94.84K
    EBT
    €75.83K
    Tax expenses
    €31.55K
    Net income
    €44.29K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.59M
    Changes in working capital
    €0.00
    Operating cash flow
    -€4.26M
    Capex
    €28.54K
    Other investing cash flow
    €77.70K
    Net investing cash flow
    €49.82K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €463.50K
    Other financing cash flow
    €3.60M
    Net financing cash flow
    €4.06M
    Foreign exchange effects
    €0.00
    Net change in cash
    €30.42K
    Cash at end of period
    €32.55K
    Free cash flow
    -€4.24M

    Balance sheet

    Cash and cash equivalents
    €32.55K
    Cash and short-term investments
    €32.55K
    Total receivables
    €3.49M
    Inventory
    €4.80M
    Other current assets
    €0.00
    Total current assets
    €8.33M
    Property, plant & equipment
    €1.58M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €1.64M
    Total assets
    €9.97M
    Accounts payable
    €150.10K
    Short-term debt
    €1.36M
    Other current liabilities
    €481.06K
    Total current liabilities
    €1.99M
    Long-term debt
    €148.90K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €77.89K
    Total non-current liabilities
    €226.78K
    Total liabilities
    €2.22M
    Common stock
    €3.95M
    Retained earnings
    -€279.23K
    Other equity
    €1.07M
    Total equity
    €7.75M
    Total liabilities and shareholders' equity
    €9.97M

    Company information

    Market capitalization
    €6.17M
    Employees
    18
    Enterprise Value
    €158.19B

    Company ratios

    Gross margin
    25.1%
    EBITDA margin
    14.0%
    EBIT margin
    6.6%
    EBT margin
    2.0%
    Net margin
    1.2%
    ROE
    0.6%
    ROA
    0.4%
    Asset turnover
    37.5%
    FCF margin
    -114.8%
    FCF yield
    -69.6%
    Efficiency ratio
    86.0%
    Net sales per employee
    €207.68K
    Net income per employee
    €2.46K

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