PT Koka Indonesia Tbk / Fundamentals

    Income statement

    Net revenue
    €7.42M
    Cost of goods sold
    €6.01M
    Gross profit
    €1.41M
    SG&A expenses
    €514.12K
    R&D expenses
    €0.00
    EBITDA
    €1.13M
    D&A
    €304.93K
    EBIT
    €832.01K
    Interest expenses
    €0.00
    EBT
    €593.05K
    Tax expenses
    €196.58K
    Net income
    €396.47K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€4.36M
    Changes in working capital
    €0.00
    Operating cash flow
    -€3.63M
    Capex
    €817.47K
    Other investing cash flow
    €316.67K
    Net investing cash flow
    -€500.81K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€135.68K
    Other financing cash flow
    €4.37M
    Net financing cash flow
    €4.24M
    Foreign exchange effects
    €0.00
    Net change in cash
    €106.19K
    Cash at end of period
    €272.75K
    Free cash flow
    -€2.81M

    Balance sheet

    Cash and cash equivalents
    €272.75K
    Cash and short-term investments
    €272.75K
    Total receivables
    €6.71M
    Inventory
    €0.00
    Other current assets
    €2.03K
    Total current assets
    €6.99M
    Property, plant & equipment
    €2.90M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €558.40K
    Other non-current assets
    €0.00
    Total non-current assets
    €3.46M
    Total assets
    €10.45M
    Accounts payable
    €1.11M
    Short-term debt
    €111.03K
    Other current liabilities
    €201.82K
    Total current liabilities
    €1.43M
    Long-term debt
    €8.75K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €17.40K
    Total non-current liabilities
    €26.15K
    Total liabilities
    €1.45M
    Common stock
    €3.71M
    Retained earnings
    €1.68M
    Other equity
    €2.82K
    Total equity
    €8.99M
    Total liabilities and shareholders' equity
    €10.45M

    Company information

    Market capitalization
    €10.46M
    Employees
    22
    Enterprise Value
    €205.92B

    Company ratios

    Gross margin
    19.0%
    EBITDA margin
    15.3%
    EBIT margin
    11.2%
    EBT margin
    8.0%
    Net margin
    5.3%
    ROE
    4.4%
    ROA
    3.8%
    Asset turnover
    71.0%
    FCF margin
    -60.0%
    FCF yield
    -42.5%
    Efficiency ratio
    84.7%
    Net sales per employee
    €337.19K
    Net income per employee
    €18.02K

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