PT Victoria Care Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€72.15M - Cost of goods sold
€31.63M - Gross profit
€40.53M - SG&A expenses
€18.81M - R&D expenses
€0.00 - EBITDA
€12.32M - D&A
€1.20M - EBIT
€11.14M - Interest expenses
€432.10K - EBT
€10.70M - Tax expenses
€2.41M - Net income
€8.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.06M - Changes in working capital
€0.00 - Operating cash flow
€8.08M - Capex
€4.81M - Other investing cash flow
€34.83K - Net investing cash flow
-€4.77M - Total cash dividends paid
-€1.23M - Issuance of common stock
€0.00 - Debt repayment
€1.39M - Other financing cash flow
-€4.03M - Net financing cash flow
-€3.33M - Foreign exchange effects
€0.00 - Net change in cash
€71.68K - Cash at end of period
€650.12K - Free cash flow
€12.89M
Balance sheet
- Cash and cash equivalents
€657.84K - Cash and short-term investments
€657.84K - Total receivables
€14.83M - Inventory
€17.50M - Other current assets
€3.28M - Total current assets
€36.27M - Property, plant & equipment
€21.07M - Goodwill
€0.00 - Intangible assets
€8.76M - Long-term investments
€0.00 - Other non-current assets
€1.93M - Total non-current assets
€32.41M - Total assets
€68.67M - Accounts payable
€5.51M - Short-term debt
€910.27K - Other current liabilities
€1.19M - Total current liabilities
€8.28M - Long-term debt
€3.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.43M - Total non-current liabilities
€5.18M - Total liabilities
€13.47M - Common stock
€17.51M - Retained earnings
€33.23M - Other equity
€0.00 - Total equity
€55.21M - Total liabilities and shareholders' equity
€68.67M
Company information
- Market capitalization
€229.39M - Employees
2.5K - Enterprise Value
€4.23T
Company ratios
- Gross margin
-
56.2% Much better than peer group: 36.1% - EBITDA margin
-
17.1% Much better than peer group: -52.0% - EBIT margin
-
15.4% Much better than peer group: -48.9% - EBT margin
-
14.8% Much better than peer group: -33.0% - Net margin
-
11.5% Much better than peer group: -35.1% - ROE
-
15.0% Better than peer group: 5.5% - ROA
-
12.1% Better than peer group: 4.9% - Asset turnover
-
105.1% Much better than peer group: 84.7% - FCF margin
-
4.5% Much better than peer group: -60.2% - FCF yield
1.4% - Efficiency ratio
82.9% - Net sales per employee
-
€28.62K - Net income per employee
-
€3.29K