PT Carsurin Tbk / Fundamentals
Income statement
- Net revenue
€24.45M - Cost of goods sold
€11.11M - Gross profit
€13.35M - SG&A expenses
€10.58M - R&D expenses
€0.00 - EBITDA
€3.65M - D&A
€1.59M - EBIT
€2.06M - Interest expenses
€0.00 - EBT
€1.80M - Tax expenses
€563.15K - Net income
€1.22M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.15M - Changes in working capital
€0.00 - Operating cash flow
€3.97M - Capex
€3.81M - Other investing cash flow
€14.75K - Net investing cash flow
-€3.80M - Total cash dividends paid
-€352.07K - Issuance of common stock
€0.00 - Debt repayment
-€156.07K - Other financing cash flow
€38.85K - Net financing cash flow
-€469.29K - Foreign exchange effects
€0.00 - Net change in cash
-€290.46K - Cash at end of period
€1.21M - Free cash flow
€7.79M
Balance sheet
- Cash and cash equivalents
€1.21M - Cash and short-term investments
€1.21M - Total receivables
€3.05M - Inventory
€139.46K - Other current assets
€2.08M - Total current assets
€6.48M - Property, plant & equipment
€10.90M - Goodwill
€0.00 - Intangible assets
€268.36K - Long-term investments
€150.35K - Other non-current assets
€1.15M - Total non-current assets
€12.47M - Total assets
€18.95M - Accounts payable
€623.88K - Short-term debt
€1.68M - Other current liabilities
€445.70K - Total current liabilities
€2.75M - Long-term debt
€2.91M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.21M - Total non-current liabilities
€4.11M - Total liabilities
€6.87M - Common stock
€7.49M - Retained earnings
€2.45M - Other equity
-€3.42K - Total equity
€12.08M - Total liabilities and shareholders' equity
€18.95M
Company information
- Market capitalization
€15.10M - Employees
903 - Enterprise Value
€383.39B
Company ratios
- Gross margin
-
54.6% - EBITDA margin
-
14.9% - EBIT margin
-
8.4% - EBT margin
-
7.3% - Net margin
-
5.0% - ROE
-
10.1% - ROA
-
6.4% - Asset turnover
-
129.1% - FCF margin
-
0.7% - FCF yield
1.1% - Efficiency ratio
85.1% - Net sales per employee
-
€27.08K - Net income per employee
-
€1.35K