PT Superkrane Mitra Utama Tbk / Fundamentals
Income statement
- Net revenue
€46.42M - Cost of goods sold
€28.55M - Gross profit
€17.87M - SG&A expenses
€597.94K - R&D expenses
€0.00 - EBITDA
€18.70M - D&A
€811.42K - EBIT
€17.90M - Interest expenses
€2.62M - EBT
€15.26M - Tax expenses
€444.91K - Net income
€13.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€4.68M - Changes in working capital
€0.00 - Operating cash flow
€18.34M - Capex
€414.16K - Other investing cash flow
-€2.14M - Net investing cash flow
€7.78M - Total cash dividends paid
-€16.63M - Issuance of common stock
€0.00 - Debt repayment
-€1.26M - Other financing cash flow
-€28.44M - Net financing cash flow
-€46.32M - Foreign exchange effects
-€117.87K - Net change in cash
-€20.31M - Cash at end of period
€6.91M - Free cash flow
€18.76M
Balance sheet
- Cash and cash equivalents
€6.91M - Cash and short-term investments
€6.91M - Total receivables
€9.45M - Inventory
€0.00 - Other current assets
€286.78K - Total current assets
€16.64M - Property, plant & equipment
€58.37M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€58.37M - Total assets
€75.01M - Accounts payable
€6.91M - Short-term debt
€6.19M - Other current liabilities
€775.36K - Total current liabilities
€14.30M - Long-term debt
€21.79M - Deferred tax liabilities
€4.70M - Other non-current liabilities
€5.18M - Total non-current liabilities
€31.66M - Total liabilities
€45.96M - Common stock
€7.78M - Retained earnings
€5.29M - Other equity
€0.00 - Total equity
€29.04M - Total liabilities and shareholders' equity
€75.01M
Company information
- Market capitalization
€161.28M - Employees
455 - Enterprise Value
€3.14T
Company ratios
- Gross margin
-
38.5% Better than peer group: 26.3% - EBITDA margin
-
40.3% Much better than peer group: 15.7% - EBIT margin
-
38.6% Much better than peer group: 9.9% - EBT margin
-
32.9% Much better than peer group: 8.6% - Net margin
-
28.7% Much better than peer group: 6.0% - ROE
-
45.9% Much better than peer group: 5.4% - ROA
-
17.8% Better than peer group: 3.7% - Asset turnover
-
61.9% Much worse than peer group: 153.8% - FCF margin
-
38.6% Much better than peer group: 0.8% - FCF yield
11.1% - Efficiency ratio
59.7% - Net sales per employee
-
€102.03K - Net income per employee
-
€29.27K