PT Tira Austenite Tbk / Fundamentals
Income statement
- Net revenue
€14.90M - Cost of goods sold
€9.70M - Gross profit
€5.20M - SG&A expenses
€4.14M - R&D expenses
€0.00 - EBITDA
€999.25K - D&A
€244.79K - EBIT
€808.99K - Interest expenses
€528.03K - EBT
€206.24K - Tax expenses
€126.90K - Net income
€79.34K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€505.44K - Changes in working capital
€0.00 - Operating cash flow
-€309.00K - Capex
€170.30K - Other investing cash flow
-€65.66K - Net investing cash flow
€69.10K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€157.50K - Other financing cash flow
€681.06K - Net financing cash flow
€523.56K - Foreign exchange effects
€0.00 - Net change in cash
-€46.86K - Cash at end of period
€992.39K - Free cash flow
-€138.69K
Balance sheet
- Cash and cash equivalents
€992.39K - Cash and short-term investments
€992.39K - Total receivables
€2.85M - Inventory
€4.96M - Other current assets
€325.15K - Total current assets
€9.13M - Property, plant & equipment
€9.44M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€229.53K - Total non-current assets
€9.69M - Total assets
€18.82M - Accounts payable
€1.46M - Short-term debt
€4.88M - Other current liabilities
€999.05K - Total current liabilities
€7.41M - Long-term debt
€205.88K - Deferred tax liabilities
€1.26M - Other non-current liabilities
€1.09M - Total non-current liabilities
€2.56M - Total liabilities
€9.97M - Common stock
€3.05M - Retained earnings
€382.32K - Other equity
-€592.57K - Total equity
€8.85M - Total liabilities and shareholders' equity
€18.82M
Company information
- Market capitalization
€55.87M - Employees
294 - Enterprise Value
€1.26T
Company ratios
- Gross margin
-
34.9% Much better than peer group: 14.7% - EBITDA margin
-
6.7% Even with peer group: 2.9% - EBIT margin
-
5.4% Even with peer group: 1.4% - EBT margin
-
1.4% Even with peer group: 0.6% - Net margin
-
0.5% Even with peer group: 0.2% - ROE
-
0.9% Even with peer group: -1.0% - ROA
-
0.4% Even with peer group: 0.8% - Asset turnover
-
79.1% Much worse than peer group: 223.4% - FCF margin
-
-3.2% Even with peer group: -0.5% - FCF yield
-0.9% - Efficiency ratio
93.3% - Net sales per employee
-
€50.67K - Net income per employee
-
€269.86