Porn Prom Metal Public Company Limited / Fundamentals
Income statement
- Net revenue
€56.55M - Cost of goods sold
€47.20M - Gross profit
€9.35M - SG&A expenses
€6.94M - R&D expenses
€0.00 - EBITDA
€5.05M - D&A
€1.44M - EBIT
€3.57M - Interest expenses
€822.57K - EBT
€2.79M - Tax expenses
€607.97K - Net income
€2.18M
Cash flow statement
- Net deferred tax
€607.97K - Non-cash items
€1.90M - Changes in working capital
-€1.47M - Operating cash flow
€4.65M - Capex
€928.30K - Other investing cash flow
-€402.46K - Net investing cash flow
-€1.33M - Total cash dividends paid
-€555.98K - Issuance of common stock
€0.00 - Debt repayment
-€1.12M - Other financing cash flow
-€841.85K - Net financing cash flow
-€2.51M - Foreign exchange effects
€0.00 - Net change in cash
€809.76K - Cash at end of period
€4.42M - Free cash flow
€5.58M
Balance sheet
- Cash and cash equivalents
€4.42M - Cash and short-term investments
€4.43M - Total receivables
€12.52M - Inventory
€11.96M - Other current assets
€1.29M - Total current assets
€30.20M - Property, plant & equipment
€10.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€14.14M - Total non-current assets
€25.70M - Total assets
€55.89M - Accounts payable
€3.34M - Short-term debt
€13.84M - Other current liabilities
€915.84K - Total current liabilities
€18.81M - Long-term debt
€4.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€604.28K - Total non-current liabilities
€5.52M - Total liabilities
€24.33M - Common stock
€5.56M - Retained earnings
€17.10M - Other equity
€569.10K - Total equity
€31.56M - Total liabilities and shareholders' equity
€55.89M
Company information
- Market capitalization
€16.68M - Employees
125 - Enterprise Value
€1.31B
Company ratios
- Gross margin
-
16.5% Worse than peer group: 22.7% - EBITDA margin
-
8.9% Even with peer group: 10.8% - EBIT margin
-
6.3% Even with peer group: 6.0% - EBT margin
-
4.9% Even with peer group: 5.8% - Net margin
-
3.8% Even with peer group: 4.5% - ROE
-
6.9% Even with peer group: 8.1% - ROA
-
3.9% Even with peer group: 4.9% - Asset turnover
-
101.2% Worse than peer group: 109.9% - FCF margin
-
6.6% Even with peer group: 3.2% - FCF yield
22.3% - Efficiency ratio
91.1% - Net sales per employee
-
€452.39K - Net income per employee
-
€17.41K