PT Morenzo Abadi Perkasa Tbk / Fundamentals
Income statement
- Net revenue
€27.62M - Cost of goods sold
€24.42M - Gross profit
€3.20M - SG&A expenses
€1.86M - R&D expenses
€0.00 - EBITDA
€1.72M - D&A
€356.42K - EBIT
€1.13M - Interest expenses
€941.44K - EBT
€421.93K - Tax expenses
€73.73K - Net income
€347.32K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.42M - Changes in working capital
€0.00 - Operating cash flow
-€2.10M - Capex
€55.92K - Other investing cash flow
€72.42K - Net investing cash flow
-€48.26K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€295.32K - Other financing cash flow
€1.68M - Net financing cash flow
€1.38M - Foreign exchange effects
€0.00 - Net change in cash
€688.39K - Cash at end of period
€1.74M - Free cash flow
-€2.05M
Balance sheet
- Cash and cash equivalents
€1.74M - Cash and short-term investments
€1.74M - Total receivables
€1.10M - Inventory
€12.35M - Other current assets
€53.24K - Total current assets
€15.24M - Property, plant & equipment
€4.74M - Goodwill
€0.00 - Intangible assets
€85.83 - Long-term investments
€497.49K - Other non-current assets
€0.00 - Total non-current assets
€5.41M - Total assets
€20.65M - Accounts payable
€1.60M - Short-term debt
€9.04M - Other current liabilities
€618.51K - Total current liabilities
€11.55M - Long-term debt
€27.85K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€385.81K - Total non-current liabilities
€413.66K - Total liabilities
€11.97M - Common stock
€5.61M - Retained earnings
€715.45K - Other equity
€102.11K - Total equity
€8.68M - Total liabilities and shareholders' equity
€20.65M
Company information
- Market capitalization
€3.73M - Employees
121 - Enterprise Value
€225.51B
Company ratios
- Gross margin
-
11.6% Worse than peer group: 22.9% - EBITDA margin
-
6.2% Much better than peer group: -18.0% - EBIT margin
-
4.1% Much better than peer group: -28.3% - EBT margin
-
1.5% Much better than peer group: -25.8% - Net margin
-
1.3% Much better than peer group: -25.7% - ROE
-
4.0% Better than peer group: -3.4% - ROA
-
1.7% Even with peer group: -2.2% - Asset turnover
-
133.7% Much better than peer group: 75.8% - FCF margin
-
-7.8% Much better than peer group: -113.4% - FCF yield
-58.0% - Efficiency ratio
93.8% - Net sales per employee
-
€228.24K - Net income per employee
-
€2.87K