PT Venteny Fortuna International Tbk / Fundamentals
Income statement
- Net revenue
€16.69M - Cost of goods sold
€11.21M - Gross profit
€5.48M - SG&A expenses
€1.99M - R&D expenses
€0.00 - EBITDA
€1.59M - D&A
€693.68K - EBIT
€1.50M - Interest expenses
€124.00K - EBT
€1.14M - Tax expenses
€470.79K - Net income
€743.13K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€13.62M - Changes in working capital
€0.00 - Operating cash flow
-€13.62M - Capex
€305.22K - Other investing cash flow
€517.18K - Net investing cash flow
€240.52K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€13.17M - Other financing cash flow
€5.99K - Net financing cash flow
€13.17M - Foreign exchange effects
€290.32K - Net change in cash
-€5.74M - Cash at end of period
€3.02M - Free cash flow
-€13.32M
Balance sheet
- Cash and cash equivalents
€3.02M - Cash and short-term investments
€3.02M - Total receivables
€49.41M - Inventory
€0.00 - Other current assets
€5.05M - Total current assets
€57.48M - Property, plant & equipment
€4.10M - Goodwill
€93.70K - Intangible assets
€2.90M - Long-term investments
€0.00 - Other non-current assets
€2.54M - Total non-current assets
€10.13M - Total assets
€67.62M - Accounts payable
€82.20K - Short-term debt
€39.08M - Other current liabilities
€902.33K - Total current liabilities
€40.12M - Long-term debt
€5.27M - Deferred tax liabilities
€11.82K - Other non-current liabilities
€70.41K - Total non-current liabilities
€5.35M - Total liabilities
€45.47M - Common stock
€1.64M - Retained earnings
€1.03M - Other equity
€0.00 - Total equity
€22.14M - Total liabilities and shareholders' equity
€67.62M
Company information
- Market capitalization
€45.47M - Employees
77 - Enterprise Value
€1.34T
Company ratios
- Gross margin
-
32.8% - EBITDA margin
-
9.6% - EBIT margin
-
9.0% - EBT margin
-
6.8% - Net margin
-
4.5% - ROE
-
3.4% - ROA
-
1.1% - Asset turnover
-
24.7% - FCF margin
-
-83.5% - FCF yield
-30.6% - Efficiency ratio
90.4% - Net sales per employee
-
€216.71K - Net income per employee
-
€9.65K