PT Garuda Maintenance Facility Aero Asia Tbk / Fundamentals
Income statement
- Net revenue
€358.83M - Cost of goods sold
€297.02M - Gross profit
€61.82M - SG&A expenses
€7.65M - R&D expenses
€0.00 - EBITDA
€39.70M - D&A
€2.57M - EBIT
€40.68M - Interest expenses
€16.70M - EBT
€22.81M - Tax expenses
-€1.43M - Net income
€24.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.39M - Changes in working capital
€0.00 - Operating cash flow
€10.87M - Capex
€3.97M - Other investing cash flow
€255.12K - Net investing cash flow
-€3.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€583.41K - Debt repayment
-€13.04M - Other financing cash flow
-€5.45M - Net financing cash flow
-€17.91M - Foreign exchange effects
€1.64M - Net change in cash
-€9.11M - Cash at end of period
€8.09M - Free cash flow
€14.84M
Balance sheet
- Cash and cash equivalents
€8.09M - Cash and short-term investments
€8.20M - Total receivables
€76.21M - Inventory
€44.12M - Other current assets
€41.25M - Total current assets
€169.78M - Property, plant & equipment
€149.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€29.13M - Total non-current assets
€184.22M - Total assets
€354.00M - Accounts payable
€47.49M - Short-term debt
€24.24M - Other current liabilities
€119.88M - Total current liabilities
€196.52M - Long-term debt
€345.31M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€29.71M - Total non-current liabilities
€375.02M - Total liabilities
€571.54M - Common stock
€200.42M - Retained earnings
-€474.90M - Other equity
€0.00 - Total equity
-€217.53M - Total liabilities and shareholders' equity
€354.00M
Company information
- Market capitalization
€125.52M - Employees
4.2K - Enterprise Value
€573.49M
Company ratios
- Gross margin
-
17.2% Even with peer group: 13.3% - EBITDA margin
-
11.1% Better than peer group: 5.4% - EBIT margin
-
11.3% Better than peer group: 1.8% - EBT margin
-
6.4% Better than peer group: -3.6% - Net margin
-
6.8% Better than peer group: -4.8% - ROE
-
-11.1% Much worse than peer group: 9.8% - ROA
-
6.8% Even with peer group: 2.3% - Asset turnover
-
101.4% Much better than peer group: 57.0% - FCF margin
-
1.9% Even with peer group: -2.2% - FCF yield
5.5% - Efficiency ratio
88.9% - Net sales per employee
-
€84.61K - Net income per employee
-
€5.71K