PT Lotte Chemical Titan Tbk / Fundamentals
Income statement
- Net revenue
€302.15M - Cost of goods sold
€306.05M - Gross profit
-€3.90M - SG&A expenses
€5.49M - R&D expenses
€0.00 - EBITDA
-€9.37M - D&A
€408.56K - EBIT
-€12.62M - Interest expenses
€52.88K - EBT
-€9.83M - Tax expenses
-€2.48M - Net income
-€7.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.46M - Changes in working capital
€0.00 - Operating cash flow
-€7.59M - Capex
€2.79M - Other investing cash flow
€10.24K - Net investing cash flow
-€2.78M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€60.56K - Other financing cash flow
-€2.56K - Net financing cash flow
-€63.12K - Foreign exchange effects
€0.00 - Net change in cash
-€10.43M - Cash at end of period
€12.99M - Free cash flow
-€4.80M
Balance sheet
- Cash and cash equivalents
€12.99M - Cash and short-term investments
€12.99M - Total receivables
€8.80M - Inventory
€38.23M - Other current assets
€6.00M - Total current assets
€66.01M - Property, plant & equipment
€48.57M - Goodwill
€0.00 - Intangible assets
€53.74K - Long-term investments
€0.00 - Other non-current assets
€22.79M - Total non-current assets
€73.51M - Total assets
€139.52M - Accounts payable
€47.78M - Short-term debt
€69.09K - Other current liabilities
€4.50M - Total current liabilities
€52.52M - Long-term debt
€170.59K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.01M - Total non-current liabilities
€4.18M - Total liabilities
€56.70M - Common stock
€139.75M - Retained earnings
-€96.30M - Other equity
€0.00 - Total equity
€82.81M - Total liabilities and shareholders' equity
€139.52M
Company information
- Market capitalization
€57.25M - Employees
324 - Enterprise Value
€54.20M
Company ratios
- Gross margin
-
-1.3% Worse than peer group: 16.9% - EBITDA margin
-
-3.1% Worse than peer group: 10.1% - EBIT margin
-
-4.2% Worse than peer group: 6.8% - EBT margin
-
-3.3% Worse than peer group: 8.5% - Net margin
-
-2.4% Worse than peer group: 6.0% - ROE
-
-8.9% Worse than peer group: 5.8% - ROA
-
-5.3% Worse than peer group: 4.5% - Asset turnover
-
216.6% Much better than peer group: 86.7% - FCF margin
-
-3.4% Even with peer group: 0.7% - FCF yield
-18.1% - Efficiency ratio
103.1% - Net sales per employee
-
€932.56K - Net income per employee
-
-€22.64K