PT Multipolar Tbk / Fundamentals

    Income statement

    Net revenue
    €588.06M
    Cost of goods sold
    €496.64M
    Gross profit
    €91.42M
    SG&A expenses
    €30.26M
    R&D expenses
    €0.00
    EBITDA
    €39.72M
    D&A
    €23.71M
    EBIT
    €4.50M
    Interest expenses
    €15.27M
    EBT
    -€1.02M
    Tax expenses
    €6.44M
    Net income
    -€6.35M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €11.53M
    Changes in working capital
    €0.00
    Operating cash flow
    €20.20M
    Capex
    €6.19M
    Other investing cash flow
    €6.41M
    Net investing cash flow
    €1.33M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€17.85M
    Other financing cash flow
    -€30.71M
    Net financing cash flow
    -€48.57M
    Foreign exchange effects
    €267.22K
    Net change in cash
    -€17.87M
    Cash at end of period
    €44.27M
    Free cash flow
    €26.39M

    Balance sheet

    Cash and cash equivalents
    €44.27M
    Cash and short-term investments
    €59.28M
    Total receivables
    €67.63M
    Inventory
    €115.65M
    Other current assets
    €29.19M
    Total current assets
    €271.75M
    Property, plant & equipment
    €107.84M
    Goodwill
    €3.60M
    Intangible assets
    €7.08M
    Long-term investments
    €0.00
    Other non-current assets
    €293.69M
    Total non-current assets
    €433.92M
    Total assets
    €705.67M
    Accounts payable
    €88.29M
    Short-term debt
    €35.81M
    Other current liabilities
    €129.37M
    Total current liabilities
    €257.10M
    Long-term debt
    €51.73M
    Deferred tax liabilities
    €7.31M
    Other non-current liabilities
    €98.24M
    Total non-current liabilities
    €157.29M
    Total liabilities
    €414.38M
    Common stock
    €153.00M
    Retained earnings
    €70.78M
    Other equity
    €0.00
    Total equity
    €291.29M
    Total liabilities and shareholders' equity
    €705.67M

    Company information

    Market capitalization
    €78.25M
    Employees
    5.1K
    Enterprise Value
    €2.47T

    Company ratios

    Gross margin
    15.5% Worse than peer group: 32.0%
    EBITDA margin
    6.8% Worse than peer group: 17.7%
    EBIT margin
    0.8% Worse than peer group: 15.1%
    EBT margin
    -0.2% Worse than peer group: 8.8%
    Net margin
    -1.1% Worse than peer group: 5.8%
    ROE
    -2.2% Better than peer group: -19.3%
    ROA
    -0.9% Even with peer group: 2.1%
    Asset turnover
    83.3% Worse than peer group: 98.3%
    FCF margin
    2.4% Even with peer group: -2.6%
    FCF yield
    17.9%
    Efficiency ratio
    93.2%
    Net sales per employee
    €116.10K
    Net income per employee
    -€1.25K

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