PT Lippo General Insurance Tbk / Fundamentals
Income statement
- Net revenue
€152.83M - Cost of goods sold
€0.00 - Gross profit
€151.89M - SG&A expenses
€4.26M - R&D expenses
€0.00 - EBITDA
€2.76M - D&A
€664.47K - EBIT
€6.04M - Interest expenses
€1.13M - EBT
€6.31M - Tax expenses
€1.17M - Net income
€5.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.97M - Changes in working capital
€0.00 - Operating cash flow
€14.51M - Capex
€2.49M - Other investing cash flow
€716.48K - Net investing cash flow
-€14.64M - Total cash dividends paid
-€421.08K - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€61.80K - Net financing cash flow
-€482.87K - Foreign exchange effects
€0.00 - Net change in cash
-€607.64K - Cash at end of period
€554.28K - Free cash flow
€17.00M
Balance sheet
- Cash and cash equivalents
€554.28K - Cash and short-term investments
€611.95K - Total receivables
€46.73M - Inventory
€0.00 - Other current assets
-€47.34M - Total current assets
€0.00 - Property, plant & equipment
€2.28M - Goodwill
€0.00 - Intangible assets
€1.38M - Long-term investments
€59.01M - Other non-current assets
-€62.66M - Total non-current assets
€0.00 - Total assets
€188.15M - Accounts payable
€16.15M - Short-term debt
€0.00 - Other current liabilities
-€16.43M - Total current liabilities
€0.00 - Long-term debt
€29.02K - Deferred tax liabilities
€1.95M - Other non-current liabilities
-€2.05M - Total non-current liabilities
€0.00 - Total liabilities
€139.48M - Common stock
€7.79M - Retained earnings
€37.50M - Other equity
€0.00 - Total equity
€48.67M - Total liabilities and shareholders' equity
€188.15M
Company information
- Market capitalization
€70.48M - Employees
357 - Enterprise Value
€1.39T
Company ratios
- Gross margin
-
99.4% Much better than peer group: -19.9% - EBITDA margin
-
1.8% Much worse than peer group: 279.8% - EBIT margin
-
4.0% Much worse than peer group: 949.6% - EBT margin
-
4.1% Much better than peer group: -530.3% - Net margin
-
3.4% Much better than peer group: -1,234.1% - ROE
-
10.6% Even with peer group: 7.3% - ROA
-
2.7% Even with peer group: 2.6% - Asset turnover
-
81.2% Much better than peer group: 16.9% - FCF margin
-
7.9% Much better than peer group: -1,303.9% - FCF yield
17.0% - Efficiency ratio
98.2% - Net sales per employee
-
€428.09K - Net income per employee
-
€14.39K