PBA Infrastructure Limited / Fundamentals

    Income statement

    Net revenue
    €3.01M
    Cost of goods sold
    €2.97M
    Gross profit
    €40.93K
    SG&A expenses
    €147.03K
    R&D expenses
    €0.00
    EBITDA
    €514.29K
    D&A
    €423.80K
    EBIT
    -€750.28K
    Interest expenses
    €9.29K
    EBT
    €81.18K
    Tax expenses
    -€83.57K
    Net income
    €90.61K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€188.21K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €1.84M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€1.84M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €11.20M
    Total non-current liabilities
    €11.20M
    Total liabilities
    €11.20M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    -€11.20M
    Total equity
    -€11.20M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.72M
    Employees
    73
    Enterprise Value
    €4.04B

    Company ratios

    Gross margin
    1.4% Worse than peer group: 18.8%
    EBITDA margin
    17.1% Much better than peer group: -186.8%
    EBIT margin
    -24.9% Much better than peer group: -135.9%
    EBT margin
    2.7% Much worse than peer group: 77.3%
    Net margin
    3.0% Much better than peer group: -122.0%
    ROE
    -0.8% Much worse than peer group: 45.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    82.9%
    Net sales per employee
    €41.27K
    Net income per employee
    €1.24K

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