PT Trans Power Marine Tbk / Fundamentals
Income statement
- Net revenue
€122.19M - Cost of goods sold
€81.80M - Gross profit
€40.39M - SG&A expenses
€3.56M - R&D expenses
€0.00 - EBITDA
€35.73M - D&A
€277.83K - EBIT
€32.05M - Interest expenses
€5.59M - EBT
€29.87M - Tax expenses
€2.18M - Net income
€20.65M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€39.37M - Changes in working capital
€0.00 - Operating cash flow
€39.37M - Capex
€63.62M - Other investing cash flow
-€23.36M - Net investing cash flow
-€88.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€19.23M - Debt repayment
€39.57M - Other financing cash flow
-€15.09M - Net financing cash flow
€43.71M - Foreign exchange effects
€738.68K - Net change in cash
-€3.59M - Cash at end of period
€13.19M - Free cash flow
€102.98M
Balance sheet
- Cash and cash equivalents
€13.19M - Cash and short-term investments
€13.19M - Total receivables
€17.37M - Inventory
€1.38M - Other current assets
€2.22M - Total current assets
€34.15M - Property, plant & equipment
€165.12M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€13.74M - Total non-current assets
€178.87M - Total assets
€213.02M - Accounts payable
€6.50M - Short-term debt
€16.15M - Other current liabilities
€2.21M - Total current liabilities
€25.58M - Long-term debt
€64.81M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.16M - Total non-current liabilities
€65.97M - Total liabilities
€91.55M - Common stock
€28.90M - Retained earnings
€59.76M - Other equity
€0.00 - Total equity
€121.47M - Total liabilities and shareholders' equity
€213.02M
Company information
- Market capitalization
€104.96M - Employees
185 - Enterprise Value
€193.96M
Company ratios
- Gross margin
-
33.1% Better than peer group: 22.3% - EBITDA margin
-
29.2% Better than peer group: 17.9% - EBIT margin
-
26.2% Better than peer group: 12.8% - EBT margin
-
24.4% Better than peer group: 9.8% - Net margin
-
16.9% Better than peer group: 8.8% - ROE
-
17.0% Better than peer group: 11.4% - ROA
-
9.7% Even with peer group: 6.6% - Asset turnover
-
57.4% Even with peer group: 57.6% - FCF margin
-
-19.8% Much worse than peer group: 5.0% - FCF yield
-23.1% - Efficiency ratio
70.8% - Net sales per employee
-
€660.50K - Net income per employee
-
€111.63K