PT Nanotech Indonesia Global Tbk / Fundamentals
Income statement
- Net revenue
€10.29M - Cost of goods sold
€7.90M - Gross profit
€2.40M - SG&A expenses
€2.22M - R&D expenses
€8.04K - EBITDA
€641.45K - D&A
€366.38K - EBIT
€171.66K - Interest expenses
€59.95K - EBT
€78.14K - Tax expenses
€35.63K - Net income
€124.69K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€926.24K - Changes in working capital
€0.00 - Operating cash flow
-€782.72K - Capex
€163.28K - Other investing cash flow
€34.24K - Net investing cash flow
-€204.89K - Total cash dividends paid
€0.00 - Issuance of common stock
€883.39 - Debt repayment
€351.01K - Other financing cash flow
€180.15K - Net financing cash flow
€502.66K - Foreign exchange effects
€0.00 - Net change in cash
-€333.15K - Cash at end of period
€250.71K - Free cash flow
-€619.45K
Balance sheet
- Cash and cash equivalents
€250.71K - Cash and short-term investments
€250.71K - Total receivables
€2.14M - Inventory
€2.70M - Other current assets
€502.72K - Total current assets
€5.59M - Property, plant & equipment
€5.21M - Goodwill
€0.00 - Intangible assets
€1.22K - Long-term investments
€0.00 - Other non-current assets
€9.77K - Total non-current assets
€5.24M - Total assets
€10.84M - Accounts payable
€47.97K - Short-term debt
€834.41K - Other current liabilities
€526.80K - Total current liabilities
€1.86M - Long-term debt
€177.65K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€39.67K - Total non-current liabilities
€217.33K - Total liabilities
€2.08M - Common stock
€2.22M - Retained earnings
€416.40K - Other equity
€27.24K - Total equity
€8.76M - Total liabilities and shareholders' equity
€10.84M
Company information
- Market capitalization
€5.37M - Employees
59 - Enterprise Value
€126.12B
Company ratios
- Gross margin
-
23.3% Worse than peer group: 29.2% - EBITDA margin
-
6.2% Worse than peer group: 25.1% - EBIT margin
-
1.7% Worse than peer group: 16.9% - EBT margin
-
0.8% Worse than peer group: 12.8% - Net margin
-
1.2% Worse than peer group: 9.8% - ROE
-
1.4% Worse than peer group: 8.7% - ROA
-
1.2% Even with peer group: 5.5% - Asset turnover
-
95.0% Better than peer group: 85.4% - FCF margin
-
-9.2% Even with peer group: -8.5% - FCF yield
-17.6% - Efficiency ratio
93.8% - Net sales per employee
-
€174.45K - Net income per employee
-
€2.11K