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