PT Equity Development Investment Tbk / Fundamentals

    Income statement

    Net revenue
    €62.50M
    Cost of goods sold
    €0.00
    Gross profit
    €63.45M
    SG&A expenses
    €5.69M
    R&D expenses
    €0.00
    EBITDA
    €6.92M
    D&A
    €1.13M
    EBIT
    €4.07M
    Interest expenses
    €2.61M
    EBT
    €3.45M
    Tax expenses
    €540.45K
    Net income
    €2.45M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€739.75K
    Changes in working capital
    €0.00
    Operating cash flow
    €948.75K
    Capex
    €1.02M
    Other investing cash flow
    €1.19M
    Net investing cash flow
    -€177.51K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€67.35K
    Other financing cash flow
    -€599.14K
    Net financing cash flow
    -€666.49K
    Foreign exchange effects
    -€9.65K
    Net change in cash
    €95.11K
    Cash at end of period
    €13.50M
    Free cash flow
    €1.97M

    Balance sheet

    Cash and cash equivalents
    €13.50M
    Cash and short-term investments
    €27.60M
    Total receivables
    €15.35M
    Inventory
    €0.00
    Other current assets
    -€42.95M
    Total current assets
    €0.00
    Property, plant & equipment
    €7.33M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €185.77M
    Other non-current assets
    -€193.14M
    Total non-current assets
    €0.00
    Total assets
    €314.86M
    Accounts payable
    €10.63M
    Short-term debt
    €0.00
    Other current liabilities
    -€11.10M
    Total current liabilities
    €0.00
    Long-term debt
    €25.76M
    Deferred tax liabilities
    €587.41K
    Other non-current liabilities
    -€27.12M
    Total non-current liabilities
    €0.00
    Total liabilities
    €182.27M
    Common stock
    €133.21M
    Retained earnings
    -€49.48M
    Other equity
    €0.00
    Total equity
    €132.59M
    Total liabilities and shareholders' equity
    €314.86M

    Company information

    Market capitalization
    €40.12M
    Employees
    765
    Enterprise Value
    €972.72B

    Company ratios

    Gross margin
    101.5% Much better than peer group: 77.6%
    EBITDA margin
    11.1% Worse than peer group: 19.0%
    EBIT margin
    6.5% Worse than peer group: 18.7%
    EBT margin
    5.5% Worse than peer group: 16.8%
    Net margin
    3.9% Worse than peer group: 13.8%
    ROE
    1.8% Even with peer group: 5.1%
    ROA
    0.8% Even with peer group: 1.7%
    Asset turnover
    19.9% Worse than peer group: 26.8%
    FCF margin
    -0.1% Much better than peer group: -30.5%
    FCF yield
    -0.2%
    Efficiency ratio
    88.9%
    Net sales per employee
    €81.71K
    Net income per employee
    €3.20K

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