PT Protech Mitra Perkasa Tbk / Fundamentals
Income statement
- Net revenue
€3.35M - Cost of goods sold
€2.07M - Gross profit
€1.28M - SG&A expenses
€1.53M - R&D expenses
€0.00 - EBITDA
-€163.91K - D&A
€229.49K - EBIT
-€308.11K - Interest expenses
€77.99K - EBT
€53.76K - Tax expenses
-€2.20K - Net income
€181.52K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€19.07M - Changes in working capital
€0.00 - Operating cash flow
-€18.87M - Capex
-€14.08M - Other investing cash flow
-€2.91M - Net investing cash flow
€11.35M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€572.21K - Other financing cash flow
€5.24M - Net financing cash flow
€5.81M - Foreign exchange effects
€63.13 - Net change in cash
-€1.71M - Cash at end of period
€572.27K - Free cash flow
-€32.96M
Balance sheet
- Cash and cash equivalents
€572.27K - Cash and short-term investments
€572.27K - Total receivables
€1.37M - Inventory
€1.88K - Other current assets
€7.56M - Total current assets
€9.50M - Property, plant & equipment
€4.26M - Goodwill
€0.00 - Intangible assets
€232.14K - Long-term investments
€5.01M - Other non-current assets
€21.88M - Total non-current assets
€31.58M - Total assets
€41.08M - Accounts payable
€203.19K - Short-term debt
€565.17K - Other current liabilities
€1.87M - Total current liabilities
€2.72M - Long-term debt
€564.48K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.17M - Total non-current liabilities
€3.73M - Total liabilities
€6.45M - Common stock
€32.96M - Retained earnings
€402.64K - Other equity
€2.73K - Total equity
€34.63M - Total liabilities and shareholders' equity
€41.08M
Company information
- Market capitalization
€62.63M - Employees
30 - Enterprise Value
€1.21T
Company ratios
- Gross margin
-
38.2% Even with peer group: 37.9% - EBITDA margin
-
-4.9% Much worse than peer group: 36.6% - EBIT margin
-
-9.2% Much worse than peer group: 24.2% - EBT margin
-
1.6% Worse than peer group: 20.5% - Net margin
-
5.4% Worse than peer group: 16.4% - ROE
-
0.5% Even with peer group: 2.9% - ROA
-
0.4% Even with peer group: 4.7% - Asset turnover
-
8.1% Much worse than peer group: 35.7% - FCF margin
-
-143.2% Much worse than peer group: -0.7% - FCF yield
-7.7% - Efficiency ratio
104.9% - Net sales per employee
-
€111.53K - Net income per employee
-
€6.05K