PT Central Omega Resources Tbk / Fundamentals
Income statement
- Net revenue
€102.87M - Cost of goods sold
€56.00M - Gross profit
€46.86M - SG&A expenses
€4.61M - R&D expenses
€0.00 - EBITDA
€46.72M - D&A
€5.64M - EBIT
€34.68M - Interest expenses
€841.72K - EBT
€35.53M - Tax expenses
€9.55M - Net income
€27.41M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€30.85M - Changes in working capital
€0.00 - Operating cash flow
€50.33M - Capex
-€1.26M - Other investing cash flow
€1.09M - Net investing cash flow
-€20.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€5.72M - Other financing cash flow
-€835.90K - Net financing cash flow
-€6.55M - Foreign exchange effects
-€18.39K - Net change in cash
€23.43M - Cash at end of period
€45.65M - Free cash flow
€49.07M
Balance sheet
- Cash and cash equivalents
€45.65M - Cash and short-term investments
€53.74M - Total receivables
€2.88M - Inventory
€8.31M - Other current assets
€7.43M - Total current assets
€72.36M - Property, plant & equipment
€53.10M - Goodwill
€0.00 - Intangible assets
€394.92K - Long-term investments
€0.00 - Other non-current assets
€26.86M - Total non-current assets
€81.43M - Total assets
€153.79M - Accounts payable
€1.37M - Short-term debt
€640.76K - Other current liabilities
€29.67M - Total current liabilities
€35.99M - Long-term debt
€32.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.01M - Total non-current liabilities
€60.24M - Total liabilities
€96.23M - Common stock
€29.44M - Retained earnings
€9.16M - Other equity
€0.00 - Total equity
€57.56M - Total liabilities and shareholders' equity
€153.79M
Company information
- Market capitalization
€134.71M - Employees
117 - Enterprise Value
€2.41T
Company ratios
- Gross margin
-
45.6% Much better than peer group: -2,985.6% - EBITDA margin
-
45.4% Much better than peer group: -2,345.1% - EBIT margin
-
33.7% Much better than peer group: -7,787.8% - EBT margin
-
34.5% Much better than peer group: -8,245.2% - Net margin
-
26.6% Much better than peer group: -8,276.7% - ROE
-
47.6% Much better than peer group: 5.1% - ROA
-
17.8% Better than peer group: 3.8% - Asset turnover
-
66.9% Much better than peer group: 45.7% - FCF margin
-
50.1% Much better than peer group: -5,272.0% - FCF yield
38.3% - Efficiency ratio
54.6% - Net sales per employee
-
€879.19K - Net income per employee
-
€234.27K