PT Guna Timur Raya Tbk / Fundamentals
Income statement
- Net revenue
€2.66M - Cost of goods sold
€2.29M - Gross profit
€368.29K - SG&A expenses
€445.66K - R&D expenses
€0.00 - EBITDA
€197.85K - D&A
€357.56K - EBIT
-€100.96K - Interest expenses
€22.80K - EBT
-€191.43K - Tax expenses
€54.13K - Net income
-€245.53K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€98.90K - Changes in working capital
€0.00 - Operating cash flow
€40.26K - Capex
€83.79K - Other investing cash flow
€0.00 - Net investing cash flow
€20.73K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€19.54K - Other financing cash flow
€11.89K - Net financing cash flow
-€7.65K - Foreign exchange effects
€0.00 - Net change in cash
€44.78K - Cash at end of period
€99.52K - Free cash flow
€124.05K
Balance sheet
- Cash and cash equivalents
€99.52K - Cash and short-term investments
€99.52K - Total receivables
€347.08K - Inventory
€3.92K - Other current assets
€65.55K - Total current assets
€516.06K - Property, plant & equipment
€2.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€6.53K - Total non-current assets
€2.54M - Total assets
€3.06M - Accounts payable
€19.22K - Short-term debt
€288.80K - Other current liabilities
€49.94K - Total current liabilities
€357.96K - Long-term debt
€0.00 - Deferred tax liabilities
€83.16K - Other non-current liabilities
€176.69K - Total non-current liabilities
€259.85K - Total liabilities
€617.81K - Common stock
€2.27M - Retained earnings
-€737.75K - Other equity
€1.72K - Total equity
€2.44M - Total liabilities and shareholders' equity
€3.06M
Company information
- Market capitalization
€3.02M - Employees
37 - Enterprise Value
€64.96B
Company ratios
- Gross margin
-
13.9% Worse than peer group: 22.9% - EBITDA margin
-
7.4% Worse than peer group: 14.2% - EBIT margin
-
-3.8% Worse than peer group: 4.2% - EBT margin
-
-7.2% Worse than peer group: -0.0% - Net margin
-
-9.2% Worse than peer group: -0.7% - ROE
-
-10.1% Worse than peer group: -0.4% - ROA
-
-8.0% Worse than peer group: 0.7% - Asset turnover
-
86.8% Even with peer group: 87.0% - FCF margin
-
-1.6% Better than peer group: -8.6% - FCF yield
-1.4% - Efficiency ratio
92.6% - Net sales per employee
-
€71.78K - Net income per employee
-
-€6.64K