PT Citra Marga Nusaphala Persada Tbk / Fundamentals
Income statement
- Net revenue
€239.43M - Cost of goods sold
€142.47M - Gross profit
€96.96M - SG&A expenses
€2.71M - R&D expenses
€0.00 - EBITDA
€101.19M - D&A
€7.69M - EBIT
€87.86M - Interest expenses
€28.76M - EBT
€64.44M - Tax expenses
€18.15M - Net income
€52.04M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.56M - Changes in working capital
€0.00 - Operating cash flow
€43.79M - Capex
€88.28M - Other investing cash flow
-€94.82M - Net investing cash flow
-€121.75M - Total cash dividends paid
€0.00 - Issuance of common stock
€30.65M - Debt repayment
€57.20M - Other financing cash flow
-€913.36K - Net financing cash flow
€86.94M - Foreign exchange effects
€1.65K - Net change in cash
€21.73M - Cash at end of period
€26.07M - Free cash flow
€132.07M
Balance sheet
- Cash and cash equivalents
€26.07M - Cash and short-term investments
€77.61M - Total receivables
€38.47M - Inventory
€0.00 - Other current assets
€4.73M - Total current assets
€120.80M - Property, plant & equipment
€15.56M - Goodwill
€0.00 - Intangible assets
€1.04B - Long-term investments
€0.00 - Other non-current assets
€76.66M - Total non-current assets
€1.13B - Total assets
€1.25B - Accounts payable
€42.61M - Short-term debt
€35.57M - Other current liabilities
€48.68M - Total current liabilities
€128.37M - Long-term debt
€299.16M - Deferred tax liabilities
€9.11M - Other non-current liabilities
€33.35M - Total non-current liabilities
€342.32M - Total liabilities
€470.70M - Common stock
€156.69M - Retained earnings
€374.73M - Other equity
€0.00 - Total equity
€780.86M - Total liabilities and shareholders' equity
€1.25B
Company information
- Market capitalization
€409.91M - Employees
225 - Enterprise Value
€14.07T
Company ratios
- Gross margin
-
40.5% Better than peer group: 32.6% - EBITDA margin
-
42.3% Much better than peer group: 11.4% - EBIT margin
-
36.7% Much better than peer group: 10.3% - EBT margin
-
26.9% Much better than peer group: 2.3% - Net margin
-
21.7% Much better than peer group: 0.2% - ROE
-
6.7% Even with peer group: 11.1% - ROA
-
4.2% Even with peer group: 2.6% - Asset turnover
-
19.1% Worse than peer group: 32.0% - FCF margin
-
-18.6% Worse than peer group: -6.0% - FCF yield
-10.9% - Efficiency ratio
57.7% - Net sales per employee
-
€1.06M - Net income per employee
-
€231.29K