PT Lionmesh Prima Tbk / Fundamentals
Income statement
- Net revenue
€5.66M - Cost of goods sold
€5.67M - Gross profit
-€5.09K - SG&A expenses
€606.03K - R&D expenses
€0.00 - EBITDA
-€379.81K - D&A
€147.40K - EBIT
-€611.12K - Interest expenses
€0.00 - EBT
-€486.51K - Tax expenses
-€16.13K - Net income
-€459.18K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€846.12K - Changes in working capital
€0.00 - Operating cash flow
€323.02K - Capex
€593.89 - Other investing cash flow
€410.03K - Net investing cash flow
€409.44K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€54.20K - Net change in cash
€786.67K - Cash at end of period
€1.36M - Free cash flow
€323.62K
Balance sheet
- Cash and cash equivalents
€1.36M - Cash and short-term investments
€1.69M - Total receivables
€637.14K - Inventory
€1.23M - Other current assets
€74.20K - Total current assets
€3.61M - Property, plant & equipment
€2.08M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€513.74K - Other non-current assets
€623.69K - Total non-current assets
€2.70M - Total assets
€6.32M - Accounts payable
€161.08K - Short-term debt
€0.00 - Other current liabilities
€383.26K - Total current liabilities
€686.25K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€340.49K - Total non-current liabilities
€340.49K - Total liabilities
€1.03M - Common stock
€498.55K - Retained earnings
€4.78M - Other equity
€0.00 - Total equity
€5.29M - Total liabilities and shareholders' equity
€6.32M
Company information
- Market capitalization
€1.28M - Employees
59 - Enterprise Value
-€12.60B
Company ratios
- Gross margin
-
-0.1% Worse than peer group: 16.9% - EBITDA margin
-
-6.7% Worse than peer group: 7.2% - EBIT margin
-
-10.8% Worse than peer group: 5.5% - EBT margin
-
-8.6% Worse than peer group: 3.1% - Net margin
-
-8.1% Worse than peer group: 2.0% - ROE
-
-8.7% Much worse than peer group: 958.9% - ROA
-
-7.3% Much worse than peer group: 97.4% - Asset turnover
-
89.7% Much worse than peer group: 11,384.3% - FCF margin
-
5.7% Even with peer group: 1.1% - FCF yield
25.1% - Efficiency ratio
106.7% - Net sales per employee
-
€95.98K - Net income per employee
-
-€7.78K