PT Cashlez Worldwide Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€7.71M - Cost of goods sold
€7.30M - Gross profit
€410.71K - SG&A expenses
€2.97M - R&D expenses
€0.00 - EBITDA
-€2.39M - D&A
€166.32K - EBIT
-€2.56M - Interest expenses
€0.00 - EBT
-€2.66M - Tax expenses
€519.44K - Net income
-€1.98M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€355.34K - Changes in working capital
€0.00 - Operating cash flow
-€1.38M - Capex
€53.94K - Other investing cash flow
€37.76K - Net investing cash flow
-€16.18K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.11M - Net financing cash flow
€1.11M - Foreign exchange effects
€0.00 - Net change in cash
-€281.91K - Cash at end of period
€17.74K - Free cash flow
-€1.33M
Balance sheet
- Cash and cash equivalents
€829.67K - Cash and short-term investments
€1.41M - Total receivables
€314.13K - Inventory
€378.94K - Other current assets
€161.97K - Total current assets
€2.26M - Property, plant & equipment
€832.04K - Goodwill
€2.32M - Intangible assets
€4.53M - Long-term investments
€51.83K - Other non-current assets
€1.10M - Total non-current assets
€8.82M - Total assets
€11.09M - Accounts payable
€586.54K - Short-term debt
€540.44K - Other current liabilities
€2.72M - Total current liabilities
€3.85M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€3.85M - Common stock
€887.73K - Retained earnings
-€5.77M - Other equity
€3.84M - Total equity
€7.13M - Total liabilities and shareholders' equity
€10.98M
Company information
- Market capitalization
€4.48M - Employees
158 - Enterprise Value
€80.27B
Company ratios
- Gross margin
-
5.3% Worse than peer group: 16.4% - EBITDA margin
-
-31.0% Much worse than peer group: 2.3% - EBIT margin
-
-33.2% Much worse than peer group: -1.0% - EBT margin
-
-34.5% Much worse than peer group: -3.7% - Net margin
-
-25.6% Much worse than peer group: -4.2% - ROE
-
-27.7% Much worse than peer group: -6.8% - ROA
-
-17.8% Worse than peer group: -2.3% - Asset turnover
-
69.5% Much worse than peer group: 373.7% - FCF margin
-
-18.6% Better than peer group: -27.2% - FCF yield
-32.0% - Efficiency ratio
131.0% - Net sales per employee
-
€48.79K - Net income per employee
-
-€12.51K