PT Mahkota Group Tbk / Fundamentals
Income statement
- Net revenue
€315.11M - Cost of goods sold
€289.79M - Gross profit
€25.31M - SG&A expenses
€5.32M - R&D expenses
€0.00 - EBITDA
€5.83M - D&A
€1.59M - EBIT
€3.59M - Interest expenses
€5.14M - EBT
-€897.94K - Tax expenses
-€18.09K - Net income
-€28.81K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€18.58M - Changes in working capital
€0.00 - Operating cash flow
-€13.47M - Capex
€9.59M - Other investing cash flow
€15.63M - Net investing cash flow
€6.16M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€3.09M - Other financing cash flow
-€680.05K - Net financing cash flow
€2.41M - Foreign exchange effects
€0.00 - Net change in cash
€10.98M - Cash at end of period
€18.83M - Free cash flow
-€3.88M
Balance sheet
- Cash and cash equivalents
€1.82M - Cash and short-term investments
€1.82M - Total receivables
€26.82M - Inventory
€18.78M - Other current assets
€31.04M - Total current assets
€78.46M - Property, plant & equipment
€71.74M - Goodwill
€166.18K - Intangible assets
€190.15K - Long-term investments
€0.00 - Other non-current assets
€6.57M - Total non-current assets
€78.82M - Total assets
€157.28M - Accounts payable
€11.04M - Short-term debt
€84.61M - Other current liabilities
€798.69K - Total current liabilities
€96.60M - Long-term debt
€34.84M - Deferred tax liabilities
€1.19M - Other non-current liabilities
€2.14M - Total non-current liabilities
€38.16M - Total liabilities
€134.76M - Common stock
€18.46M - Retained earnings
-€6.92M - Other equity
€0.00 - Total equity
€22.51M - Total liabilities and shareholders' equity
€157.28M
Company information
- Market capitalization
€127.91M - Employees
1.2K - Enterprise Value
€4.69T
Company ratios
- Gross margin
-
8.0% Much worse than peer group: 34.4% - EBITDA margin
-
1.9% Much better than peer group: -28.0% - EBIT margin
-
1.1% Much better than peer group: -26.1% - EBT margin
-
-0.3% Better than peer group: -16.0% - Net margin
-
-0.0% Better than peer group: -19.8% - ROE
-
-0.1% Worse than peer group: 7.6% - ROA
-
-0.0% Even with peer group: 4.3% - Asset turnover
-
200.4% Much better than peer group: 49.4% - FCF margin
-
-7.3% Much better than peer group: -53.7% - FCF yield
-18.0% - Efficiency ratio
98.1% - Net sales per employee
-
€265.69K - Net income per employee
-
-€24.29