PT Haloni Jane Tbk / Fundamentals

    Income statement

    Net revenue
    €9.22M
    Cost of goods sold
    €7.76M
    Gross profit
    €1.46M
    SG&A expenses
    €1.00M
    R&D expenses
    €0.00
    EBITDA
    €405.68K
    D&A
    €531.05K
    EBIT
    €433.38K
    Interest expenses
    €4.65K
    EBT
    -€130.43K
    Tax expenses
    €295.46K
    Net income
    -€425.89K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.25M
    Changes in working capital
    €0.00
    Operating cash flow
    €838.97K
    Capex
    €224.98K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€216.89K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €61.93
    Debt repayment
    -€405.41K
    Other financing cash flow
    -€512.70K
    Net financing cash flow
    -€918.05K
    Foreign exchange effects
    €0.00
    Net change in cash
    €383.28K
    Cash at end of period
    €45.81K
    Free cash flow
    €1.06M

    Balance sheet

    Cash and cash equivalents
    €45.81K
    Cash and short-term investments
    €45.81K
    Total receivables
    €1.41M
    Inventory
    €3.52M
    Other current assets
    €231.49K
    Total current assets
    €5.21M
    Property, plant & equipment
    €6.42M
    Goodwill
    €0.00
    Intangible assets
    €116.67K
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €7.07M
    Total assets
    €12.27M
    Accounts payable
    €817.32K
    Short-term debt
    €26.15K
    Other current liabilities
    €444.38K
    Total current liabilities
    €1.77M
    Long-term debt
    €9.37K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €2.04M
    Total non-current liabilities
    €2.05M
    Total liabilities
    €3.82M
    Common stock
    €2.95M
    Retained earnings
    -€2.70M
    Other equity
    €23.34K
    Total equity
    €8.45M
    Total liabilities and shareholders' equity
    €12.27M

    Company information

    Market capitalization
    €23.01M
    Employees
    73
    Enterprise Value
    €304.90B

    Company ratios

    Gross margin
    15.8%
    EBITDA margin
    4.4%
    EBIT margin
    4.7%
    EBT margin
    -1.4%
    Net margin
    -4.6%
    ROE
    -5.0%
    ROA
    -3.5%
    Asset turnover
    75.1%
    FCF margin
    6.7%
    FCF yield
    2.7%
    Efficiency ratio
    95.6%
    Net sales per employee
    €126.30K
    Net income per employee
    -€5.83K

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