PT Tridomain Performance Materials Tbk / Fundamentals
Income statement
- Net revenue
€50.14M - Cost of goods sold
€44.94M - Gross profit
€5.20M - SG&A expenses
€2.54M - R&D expenses
€5.04K - EBITDA
-€36.59M - D&A
€326.99K - EBIT
-€36.90M - Interest expenses
€1.02M - EBT
-€37.95M - Tax expenses
€5.26M - Net income
-€40.31M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€47.17M - Changes in working capital
€0.00 - Operating cash flow
€5.60M - Capex
€325.91K - Other investing cash flow
€55.57K - Net investing cash flow
-€270.34K - Total cash dividends paid
-€255.89K - Issuance of common stock
€0.00 - Debt repayment
-€7.83M - Other financing cash flow
€816.45K - Net financing cash flow
-€7.27M - Foreign exchange effects
€0.00 - Net change in cash
-€1.03M - Cash at end of period
€1.76M - Free cash flow
€5.92M
Balance sheet
- Cash and cash equivalents
€1.76M - Cash and short-term investments
€1.76M - Total receivables
€10.49M - Inventory
€5.85M - Other current assets
€13.41M - Total current assets
€31.50M - Property, plant & equipment
€7.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€83.15M - Total non-current assets
€90.34M - Total assets
€121.84M - Accounts payable
€5.95M - Short-term debt
€5.83M - Other current liabilities
€18.32M - Total current liabilities
€30.17M - Long-term debt
€78.61M - Deferred tax liabilities
€24.90K - Other non-current liabilities
€402.98K - Total non-current liabilities
€79.03M - Total liabilities
€109.20M - Common stock
€89.98M - Retained earnings
-€84.68M - Other equity
€0.00 - Total equity
€12.64M - Total liabilities and shareholders' equity
€121.84M
Company information
- Market capitalization
€65.14M - Employees
103 - Enterprise Value
€173.66M
Company ratios
- Gross margin
-
10.4% Even with peer group: 12.7% - EBITDA margin
-
-73.0% Much worse than peer group: -40.5% - EBIT margin
-
-73.6% Much worse than peer group: -41.7% - EBT margin
-
-75.7% Worse than peer group: -62.4% - Net margin
-
-80.4% Worse than peer group: -66.3% - ROE
-
-318.9% Worse than peer group: -301.9% - ROA
-
-33.1% Much worse than peer group: -2.4% - Asset turnover
-
41.1% Much worse than peer group: 585.2% - FCF margin
-
10.5% Much better than peer group: -118.2% - FCF yield
8.1% - Efficiency ratio
173.0% - Net sales per employee
-
€486.78K - Net income per employee
-
-€391.33K