PT Grand Kartech Tbk / Fundamentals
Income statement
- Net revenue
€12.99M - Cost of goods sold
€15.02M - Gross profit
-€2.03M - SG&A expenses
€345.35K - R&D expenses
€0.00 - EBITDA
-€3.41M - D&A
€162.65K - EBIT
-€4.02M - Interest expenses
€769.10K - EBT
-€4.79M - Tax expenses
€407.97K - Net income
-€5.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€0.00 - Operating cash flow
€22.00K - Capex
€56.04K - Other investing cash flow
€0.00 - Net investing cash flow
-€56.04K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€547.04K - Other financing cash flow
€548.42K - Net financing cash flow
€1.37K - Foreign exchange effects
€16.73K - Net change in cash
-€15.94K - Cash at end of period
€334.81K - Free cash flow
€78.05K
Balance sheet
- Cash and cash equivalents
€334.81K - Cash and short-term investments
€334.81K - Total receivables
€0.00 - Inventory
€18.32M - Other current assets
€858.85K - Total current assets
€22.27M - Property, plant & equipment
€7.66M - Goodwill
€0.00 - Intangible assets
€3.89K - Long-term investments
€0.00 - Other non-current assets
€508.56K - Total non-current assets
€8.79M - Total assets
€31.07M - Accounts payable
€7.64M - Short-term debt
€13.44M - Other current liabilities
€1.49M - Total current liabilities
€23.62M - Long-term debt
€4.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.24M - Total non-current liabilities
€5.66M - Total liabilities
€29.27M - Common stock
€5.04M - Retained earnings
-€4.54M - Other equity
€0.00 - Total equity
€1.79M - Total liabilities and shareholders' equity
€31.07M
Company information
- Market capitalization
€22.11M - Employees
0 - Enterprise Value
€423.44B
Company ratios
- Gross margin
-
-15.6% Much worse than peer group: 6.5% - EBITDA margin
-
-26.2% Much worse than peer group: 52.2% - EBIT margin
-
-31.0% Worse than peer group: -21.5% - EBT margin
-
-36.9% Much worse than peer group: 22.0% - Net margin
-
-40.0% Much worse than peer group: 24.5% - ROE
-
-290.0% Much worse than peer group: 39.1% - ROA
-
-16.7% Worse than peer group: -1.1% - Asset turnover
-
41.8% Much worse than peer group: 83.7% - FCF margin
-
-0.3% Much better than peer group: -22.9% - FCF yield
-0.2% - Efficiency ratio
126.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00