PT Citra Borneo Utama Tbk / Fundamentals

    Income statement

    Net revenue
    €555.80M
    Cost of goods sold
    €484.30M
    Gross profit
    €71.50M
    SG&A expenses
    €14.48M
    R&D expenses
    €0.00
    EBITDA
    €13.47M
    D&A
    €1.22M
    EBIT
    €8.10M
    Interest expenses
    €7.48M
    EBT
    €4.20M
    Tax expenses
    €194.37K
    Net income
    €4.01M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€25.03M
    Changes in working capital
    €0.00
    Operating cash flow
    -€25.39M
    Capex
    €7.51M
    Other investing cash flow
    €46.37M
    Net investing cash flow
    €38.86M
    Total cash dividends paid
    -€1.49M
    Issuance of common stock
    €0.00
    Debt repayment
    -€14.89M
    Other financing cash flow
    €321.39K
    Net financing cash flow
    -€16.06M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€15.70M
    Cash at end of period
    €14.55M
    Free cash flow
    -€17.88M

    Balance sheet

    Cash and cash equivalents
    €14.55M
    Cash and short-term investments
    €55.38M
    Total receivables
    €18.75M
    Inventory
    €33.94M
    Other current assets
    €78.10M
    Total current assets
    €186.17M
    Property, plant & equipment
    €25.23M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €6.84M
    Total non-current assets
    €32.18M
    Total assets
    €218.35M
    Accounts payable
    €15.65M
    Short-term debt
    €104.88M
    Other current liabilities
    €9.99M
    Total current liabilities
    €130.69M
    Long-term debt
    €33.64M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €264.72K
    Total non-current liabilities
    €33.91M
    Total liabilities
    €164.60M
    Common stock
    €16.19M
    Retained earnings
    €12.13M
    Other equity
    €0.00
    Total equity
    €53.75M
    Total liabilities and shareholders' equity
    €218.35M

    Company information

    Market capitalization
    €164.78M
    Employees
    143
    Enterprise Value
    €6.95T

    Company ratios

    Gross margin
    12.9%
    EBITDA margin
    2.4%
    EBIT margin
    1.5%
    EBT margin
    0.8%
    Net margin
    0.7%
    ROE
    7.5%
    ROA
    1.8%
    Asset turnover
    254.5%
    FCF margin
    -5.9%
    FCF yield
    -20.0%
    Efficiency ratio
    97.6%
    Net sales per employee
    €3.89M
    Net income per employee
    €28.04K

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