Raja Ferry Port Public Company Limited / Fundamentals
Income statement
- Net revenue
€17.80M - Cost of goods sold
€15.13M - Gross profit
€2.67M - SG&A expenses
€2.18M - R&D expenses
€0.00 - EBITDA
€3.64M - D&A
€3.13M - EBIT
€578.03K - Interest expenses
€1.09M - EBT
-€514.36K - Tax expenses
€42.04K - Net income
-€556.40K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.19M - Changes in working capital
-€318.76K - Operating cash flow
€3.43M - Capex
€1.04M - Other investing cash flow
€2.06K - Net investing cash flow
-€1.04M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.13M - Other financing cash flow
-€969.60K - Net financing cash flow
-€2.10M - Foreign exchange effects
€0.00 - Net change in cash
€290.04K - Cash at end of period
€632.58K - Free cash flow
€4.47M
Balance sheet
- Cash and cash equivalents
€632.58K - Cash and short-term investments
€632.58K - Total receivables
€298.06K - Inventory
€496.51K - Other current assets
€166.93K - Total current assets
€1.59M - Property, plant & equipment
€25.76M - Goodwill
€0.00 - Intangible assets
€298.06K - Long-term investments
€0.00 - Other non-current assets
€222.72K - Total non-current assets
€27.74M - Total assets
€29.33M - Accounts payable
€1.64M - Short-term debt
€5.22M - Other current liabilities
€591.01K - Total current liabilities
€7.46M - Long-term debt
€8.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€215.01K - Total non-current liabilities
€8.74M - Total liabilities
€16.21M - Common stock
€5.27M - Retained earnings
-€3.10M - Other equity
€499.06K - Total equity
€13.12M - Total liabilities and shareholders' equity
€29.33M
Company information
- Market capitalization
€3.70M - Employees
0 - Enterprise Value
€686.62M
Company ratios
- Gross margin
-
15.0% Much worse than peer group: 39.2% - EBITDA margin
-
20.5% Even with peer group: 17.3% - EBIT margin
-
3.2% Worse than peer group: 11.0% - EBT margin
-
-2.9% Worse than peer group: 9.1% - Net margin
-
-3.1% Worse than peer group: 6.7% - ROE
-
-4.2% Worse than peer group: 7.6% - ROA
-
-1.9% Worse than peer group: 3.5% - Asset turnover
-
60.7% Even with peer group: 61.8% - FCF margin
-
13.4% Much better than peer group: -16.1% - FCF yield
64.5% - Efficiency ratio
79.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00