PT Matahari Department Store Tbk / Fundamentals
Income statement
- Net revenue
€361.50M - Cost of goods sold
€160.55M - Gross profit
€200.95M - SG&A expenses
€35.23M - R&D expenses
€0.00 - EBITDA
€101.24M - D&A
€38.43M - EBIT
€62.59M - Interest expenses
€12.44M - EBT
€50.72M - Tax expenses
€8.88M - Net income
€41.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€58.37M - Changes in working capital
€0.00 - Operating cash flow
-€48.95M - Capex
€7.03M - Other investing cash flow
€110.15K - Net investing cash flow
-€6.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.49M - Other financing cash flow
-€77.37M - Net financing cash flow
-€83.86M - Foreign exchange effects
€0.00 - Net change in cash
-€1.10M - Cash at end of period
€9.87M - Free cash flow
-€41.92M
Balance sheet
- Cash and cash equivalents
€9.87M - Cash and short-term investments
€9.87M - Total receivables
€1.62M - Inventory
€36.54M - Other current assets
€9.45M - Total current assets
€57.48M - Property, plant & equipment
€126.83M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€56.75M - Total non-current assets
€191.68M - Total assets
€249.16M - Accounts payable
€34.64M - Short-term debt
€41.70M - Other current liabilities
€29.47M - Total current liabilities
€109.54M - Long-term debt
€102.98M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.22M - Total non-current liabilities
€120.20M - Total liabilities
€229.75M - Common stock
€12.65M - Retained earnings
€193.61M - Other equity
€0.00 - Total equity
€19.42M - Total liabilities and shareholders' equity
€249.16M
Company information
- Market capitalization
€200.43M - Employees
8.1K - Enterprise Value
€3.82T
Company ratios
- Gross margin
-
55.6% Better than peer group: 35.9% - EBITDA margin
-
28.0% Even with peer group: 26.4% - EBIT margin
-
17.3% Even with peer group: 17.7% - EBT margin
-
14.0% Even with peer group: 15.5% - Net margin
-
11.6% Even with peer group: 11.6% - ROE
-
215.5% Much better than peer group: 14.1% - ROA
-
16.8% Better than peer group: 8.1% - Asset turnover
-
145.1% Much better than peer group: 72.0% - FCF margin
-
-15.5% Much worse than peer group: 6.8% - FCF yield
-27.9% - Efficiency ratio
72.0% - Net sales per employee
-
€44.60K - Net income per employee
-
€5.16K