PT Wahana Pronatural Tbk / Fundamentals
Income statement
- Net revenue
€49.70M - Cost of goods sold
€48.74M - Gross profit
€961.06K - SG&A expenses
€663.97K - R&D expenses
€0.00 - EBITDA
€294.20K - D&A
€76.91K - EBIT
€188.65K - Interest expenses
€0.00 - EBT
€211.45K - Tax expenses
€66.94K - Net income
€144.51K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€245.14K - Changes in working capital
€0.00 - Operating cash flow
€392.07K - Capex
€461.05K - Other investing cash flow
€0.00 - Net investing cash flow
-€461.05K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€68.98K - Cash at end of period
€269.73K - Free cash flow
€853.11K
Balance sheet
- Cash and cash equivalents
€238.32K - Cash and short-term investments
€238.32K - Total receivables
€1.20M - Inventory
€1.76M - Other current assets
€1.21M - Total current assets
€4.02M - Property, plant & equipment
€330.53K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.98M - Other non-current assets
€2.46M - Total non-current assets
€2.79M - Total assets
€6.81M - Accounts payable
€2.25M - Short-term debt
€0.00 - Other current liabilities
€32.46K - Total current liabilities
€2.92M - Long-term debt
€32.94 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€38.61K - Total non-current liabilities
€38.64K - Total liabilities
€2.96M - Common stock
€6.43M - Retained earnings
-€3.28M - Other equity
€51.64K - Total equity
€3.85M - Total liabilities and shareholders' equity
€6.81M
Company information
- Market capitalization
€9.33M - Employees
9 - Enterprise Value
€189.11B
Company ratios
- Gross margin
-
1.9% Worse than peer group: 21.7% - EBITDA margin
-
0.6% Even with peer group: 4.0% - EBIT margin
-
0.4% Even with peer group: 2.3% - EBT margin
-
0.4% Even with peer group: 0.6% - Net margin
-
0.3% Even with peer group: 0.3% - ROE
-
3.7% Even with peer group: -0.5% - ROA
-
2.1% Even with peer group: 1.1% - Asset turnover
-
729.4% Much better than peer group: 191.3% - FCF margin
-
-0.1% Even with peer group: -0.7% - FCF yield
-0.7% - Efficiency ratio
99.4% - Net sales per employee
-
€5.52M - Net income per employee
-
€16.06K