PT Intraco Penta Tbk / Fundamentals
Income statement
- Net revenue
€49.90M - Cost of goods sold
€40.96M - Gross profit
€8.94M - SG&A expenses
€3.99M - R&D expenses
€0.00 - EBITDA
€2.62M - D&A
€604.95K - EBIT
€1.14M - Interest expenses
€6.71M - EBT
-€4.69M - Tax expenses
€2.27M - Net income
-€5.73M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.73M - Changes in working capital
€0.00 - Operating cash flow
€2.84M - Capex
€350.76K - Other investing cash flow
€1.21M - Net investing cash flow
€1.25M - Total cash dividends paid
-€3.84K - Issuance of common stock
€0.00 - Debt repayment
-€4.68M - Other financing cash flow
-€500.66K - Net financing cash flow
-€5.18M - Foreign exchange effects
-€275.68K - Net change in cash
-€1.37M - Cash at end of period
€2.46M - Free cash flow
€3.19M
Balance sheet
- Cash and cash equivalents
€2.44M - Cash and short-term investments
€2.44M - Total receivables
€18.90M - Inventory
€12.26M - Other current assets
€4.33M - Total current assets
€37.93M - Property, plant & equipment
€40.94M - Goodwill
€0.00 - Intangible assets
€726.42 - Long-term investments
€0.00 - Other non-current assets
€35.24M - Total non-current assets
€82.03M - Total assets
€119.97M - Accounts payable
€20.07M - Short-term debt
€9.20M - Other current liabilities
€15.80M - Total current liabilities
€45.32M - Long-term debt
€155.32M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.64M - Total non-current liabilities
€183.96M - Total liabilities
€229.28M - Common stock
€8.68M - Retained earnings
-€155.95M - Other equity
€0.00 - Total equity
-€109.31M - Total liabilities and shareholders' equity
€119.97M
Company information
- Market capitalization
€1.92M - Employees
500 - Enterprise Value
€3.59T
Company ratios
- Gross margin
-
17.9% Much better than peer group: -19.9% - EBITDA margin
-
5.3% Much better than peer group: -59.4% - EBIT margin
-
2.3% Much better than peer group: -114.0% - EBT margin
-
-9.4% Much better than peer group: -93.6% - Net margin
-
-11.5% Much better than peer group: -98.8% - ROE
-
5.2% Better than peer group: -3.7% - ROA
-
-4.8% Even with peer group: -1.1% - Asset turnover
-
41.6% Worse than peer group: 56.5% - FCF margin
-
5.0% Much better than peer group: -48.0% - FCF yield
129.4% - Efficiency ratio
94.7% - Net sales per employee
-
€99.81K - Net income per employee
-
-€11.45K