Permsin Steel Works Public Company Limited / Fundamentals
Income statement
- Net revenue
€84.93M - Cost of goods sold
€82.80M - Gross profit
€2.12M - SG&A expenses
€6.46M - R&D expenses
€0.00 - EBITDA
€614.07K - D&A
€3.09M - EBIT
-€2.40M - Interest expenses
€3.97M - EBT
-€6.38M - Tax expenses
€161.61K - Net income
-€6.03M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.04M - Changes in working capital
-€5.20M - Operating cash flow
-€9.53M - Capex
€902.54K - Other investing cash flow
-€39.17K - Net investing cash flow
-€909.19K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€6.86M - Other financing cash flow
-€48.18K - Net financing cash flow
€6.81M - Foreign exchange effects
€0.00 - Net change in cash
-€3.63M - Cash at end of period
€561.75K - Free cash flow
-€8.63M
Balance sheet
- Cash and cash equivalents
€561.75K - Cash and short-term investments
€666.72K - Total receivables
€4.14M - Inventory
€35.60M - Other current assets
€485.59K - Total current assets
€40.89M - Property, plant & equipment
€54.28M - Goodwill
€0.00 - Intangible assets
€437.75K - Long-term investments
€0.00 - Other non-current assets
€5.33M - Total non-current assets
€60.61M - Total assets
€101.50M - Accounts payable
€5.17M - Short-term debt
€77.10M - Other current liabilities
€2.02M - Total current liabilities
€84.65M - Long-term debt
€4.98M - Deferred tax liabilities
€576.37K - Other non-current liabilities
€1.51M - Total non-current liabilities
€7.06M - Total liabilities
€91.72M - Common stock
€20.12M - Retained earnings
-€18.65M - Other equity
€1.57M - Total equity
€9.78M - Total liabilities and shareholders' equity
€101.50M
Company information
- Market capitalization
€7.17M - Employees
0 - Enterprise Value
€3.53B
Company ratios
- Gross margin
-
2.5% Worse than peer group: 12.6% - EBITDA margin
-
0.7% Worse than peer group: 6.5% - EBIT margin
-
-2.8% Worse than peer group: 3.3% - EBT margin
-
-7.5% Worse than peer group: 2.8% - Net margin
-
-7.1% Worse than peer group: 1.8% - ROE
-
-61.6% Much worse than peer group: -1.9% - ROA
-
-5.9% Worse than peer group: 4.3% - Asset turnover
-
83.7% Much worse than peer group: 118.2% - FCF margin
-
-12.3% Worse than peer group: 0.7% - FCF yield
-145.6% - Efficiency ratio
99.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00