PT Hillcon Tbk / Fundamentals

    Income statement

    Net revenue
    €233.36M
    Cost of goods sold
    €199.67M
    Gross profit
    €33.69M
    SG&A expenses
    €647.80K
    R&D expenses
    €0.00
    EBITDA
    €21.51M
    D&A
    €628.22K
    EBIT
    €13.31M
    Interest expenses
    €18.24M
    EBT
    €2.64M
    Tax expenses
    €3.09M
    Net income
    -€422.00K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €18.56M
    Changes in working capital
    €0.00
    Operating cash flow
    €18.56M
    Capex
    €59.49M
    Other investing cash flow
    -€314.82K
    Net investing cash flow
    -€59.80M
    Total cash dividends paid
    -€52.21
    Issuance of common stock
    €0.00
    Debt repayment
    €24.87M
    Other financing cash flow
    €13.69M
    Net financing cash flow
    €38.56M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€3.19M
    Cash at end of period
    €975.72K
    Free cash flow
    €78.04M

    Balance sheet

    Cash and cash equivalents
    €975.72K
    Cash and short-term investments
    €975.72K
    Total receivables
    €86.21M
    Inventory
    €5.87M
    Other current assets
    €19.60M
    Total current assets
    €112.65M
    Property, plant & equipment
    €191.84M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €34.33M
    Total non-current assets
    €229.42M
    Total assets
    €342.07M
    Accounts payable
    €57.57M
    Short-term debt
    €81.13M
    Other current liabilities
    €6.55M
    Total current liabilities
    €151.60M
    Long-term debt
    €79.20M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €21.72M
    Total non-current liabilities
    €100.93M
    Total liabilities
    €252.53M
    Common stock
    €15.39M
    Retained earnings
    €31.62M
    Other equity
    €0.00
    Total equity
    €89.54M
    Total liabilities and shareholders' equity
    €342.07M

    Company information

    Market capitalization
    €417.14M
    Employees
    2K
    Enterprise Value
    €7.15T

    Company ratios

    Gross margin
    14.4%
    EBITDA margin
    9.2%
    EBIT margin
    5.7%
    EBT margin
    1.1%
    Net margin
    -0.2%
    ROE
    -0.5%
    ROA
    -0.1%
    Asset turnover
    68.2%
    FCF margin
    -17.5%
    FCF yield
    -9.8%
    Efficiency ratio
    90.8%
    Net sales per employee
    €114.28K
    Net income per employee
    -€206.66

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