PT Kino Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€226.25M - Cost of goods sold
€126.41M - Gross profit
€99.06M - SG&A expenses
€63.27M - R&D expenses
€88.91K - EBITDA
€20.01M - D&A
€6.74M - EBIT
€8.83M - Interest expenses
€7.22M - EBT
€6.20M - Tax expenses
€454.40K - Net income
€5.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.01M - Changes in working capital
€0.00 - Operating cash flow
€36.06M - Capex
€9.96M - Other investing cash flow
-€116.48K - Net investing cash flow
-€13.73M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.65M - Other financing cash flow
-€14.03M - Net financing cash flow
-€20.68M - Foreign exchange effects
€217.93K - Net change in cash
-€856.31K - Cash at end of period
€8.04M - Free cash flow
€46.01M
Balance sheet
- Cash and cash equivalents
€8.04M - Cash and short-term investments
€8.04M - Total receivables
€49.08M - Inventory
€24.15M - Other current assets
€6.77M - Total current assets
€88.04M - Property, plant & equipment
€140.27M - Goodwill
€0.00 - Intangible assets
€4.21M - Long-term investments
€0.00 - Other non-current assets
€2.38M - Total non-current assets
€149.63M - Total assets
€237.67M - Accounts payable
€25.69M - Short-term debt
€76.90M - Other current liabilities
€25.04M - Total current liabilities
€128.11M - Long-term debt
€15.63M - Deferred tax liabilities
€4.13M - Other non-current liabilities
€3.34M - Total non-current liabilities
€23.10M - Total liabilities
€151.22M - Common stock
€7.41M - Retained earnings
€21.14M - Other equity
€0.00 - Total equity
€86.46M - Total liabilities and shareholders' equity
€237.67M
Company information
- Market capitalization
€74.51M - Employees
3.8K - Enterprise Value
€3.19T
Company ratios
- Gross margin
-
43.8% Better than peer group: 35.9% - EBITDA margin
-
8.8% Worse than peer group: 18.7% - EBIT margin
-
3.9% Worse than peer group: 15.5% - EBT margin
-
2.7% Worse than peer group: 14.8% - Net margin
-
2.5% Worse than peer group: 11.2% - ROE
-
6.6% Worse than peer group: 15.6% - ROA
-
2.4% Worse than peer group: 9.4% - Asset turnover
-
95.2% Worse than peer group: 101.2% - FCF margin
-
11.5% Better than peer group: 1.1% - FCF yield
35.0% - Efficiency ratio
91.2% - Net sales per employee
-
€58.92K - Net income per employee
-
€1.48K