PT Astra Graphia Tbk / Fundamentals
Income statement
- Net revenue
€151.48M - Cost of goods sold
€117.87M - Gross profit
€33.61M - SG&A expenses
€22.06M - R&D expenses
€0.00 - EBITDA
€22.39M - D&A
€7.70M - EBIT
€11.64M - Interest expenses
€249.85K - EBT
€14.44M - Tax expenses
€2.92M - Net income
€11.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€18.69M - Changes in working capital
€0.00 - Operating cash flow
€18.68M - Capex
€941.33K - Other investing cash flow
€45.59K - Net investing cash flow
-€895.74K - Total cash dividends paid
-€3.70M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€351.28K - Net financing cash flow
-€4.05M - Foreign exchange effects
€4.04K - Net change in cash
€18.59M - Cash at end of period
€81.61M - Free cash flow
€19.62M
Balance sheet
- Cash and cash equivalents
€81.61M - Cash and short-term investments
€81.61M - Total receivables
€26.37M - Inventory
€13.08M - Other current assets
€2.36M - Total current assets
€123.42M - Property, plant & equipment
€19.17M - Goodwill
€948.17K - Intangible assets
€279.53K - Long-term investments
€0.00 - Other non-current assets
€2.65M - Total non-current assets
€24.98M - Total assets
€148.40M - Accounts payable
€13.80M - Short-term debt
€482.50K - Other current liabilities
€26.70M - Total current liabilities
€43.33M - Long-term debt
€847.04K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.08M - Total non-current liabilities
€2.92M - Total liabilities
€46.25M - Common stock
€6.99M - Retained earnings
€90.52M - Other equity
€0.00 - Total equity
€102.15M - Total liabilities and shareholders' equity
€148.40M
Company information
- Market capitalization
€63.73M - Employees
1.4K - Enterprise Value
-€302.03B
Company ratios
- Gross margin
-
22.2% Even with peer group: 21.4% - EBITDA margin
-
14.8% Even with peer group: 15.2% - EBIT margin
-
7.7% Even with peer group: 12.5% - EBT margin
-
9.5% Even with peer group: 11.7% - Net margin
-
7.6% Even with peer group: 9.2% - ROE
-
11.3% Even with peer group: 11.1% - ROA
-
7.8% Even with peer group: 5.9% - Asset turnover
-
102.1% Worse than peer group: 110.7% - FCF margin
-
11.7% Better than peer group: 1.4% - FCF yield
27.8% - Efficiency ratio
85.2% - Net sales per employee
-
€111.39K - Net income per employee
-
€8.47K