PT Prasidha Aneka Niaga Tbk / Fundamentals
Income statement
- Net revenue
€14.93M - Cost of goods sold
€11.57M - Gross profit
€3.36M - SG&A expenses
€3.59M - R&D expenses
€0.00 - EBITDA
-€232.66K - D&A
€315.64K - EBIT
-€227.01K - Interest expenses
€378.26K - EBT
-€926.57K - Tax expenses
€374.37K - Net income
-€1.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€627.63K - Changes in working capital
€0.00 - Operating cash flow
-€2.58M - Capex
€56.78K - Other investing cash flow
€124.10K - Net investing cash flow
€255.48K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€270.22K - Net financing cash flow
-€270.22K - Foreign exchange effects
-€18.86 - Net change in cash
-€1.46M - Cash at end of period
€94.65K - Free cash flow
-€2.52M
Balance sheet
- Cash and cash equivalents
€94.65K - Cash and short-term investments
€94.65K - Total receivables
€512.87K - Inventory
€498.33K - Other current assets
€19.76K - Total current assets
€1.13M - Property, plant & equipment
€6.39M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€49.58K - Other non-current assets
€129.22K - Total non-current assets
€6.57M - Total assets
€7.69M - Accounts payable
€492.75K - Short-term debt
€611.60K - Other current liabilities
€2.90M - Total current liabilities
€4.00M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.03M - Total non-current liabilities
€1.03M - Total liabilities
€5.04M - Common stock
€13.08M - Retained earnings
-€13.67M - Other equity
€520.12K - Total equity
€2.66M - Total liabilities and shareholders' equity
€7.69M
Company information
- Market capitalization
€5.86M - Employees
79 - Enterprise Value
€110.51B
Company ratios
- Gross margin
-
22.5% Worse than peer group: 35.9% - EBITDA margin
-
-1.6% Worse than peer group: 16.7% - EBIT margin
-
-1.5% Worse than peer group: 13.4% - EBT margin
-
-6.2% Worse than peer group: 11.1% - Net margin
-
-11.4% Worse than peer group: 8.4% - ROE
-
-64.1% Much worse than peer group: 24.7% - ROA
-
-22.1% Much worse than peer group: 9.9% - Asset turnover
-
194.1% Much better than peer group: 108.5% - FCF margin
-
-17.7% Worse than peer group: 0.7% - FCF yield
-45.0% - Efficiency ratio
101.6% - Net sales per employee
-
€189.01K - Net income per employee
-
-€21.56K