Satu Visi Putra Tbk. / Fundamentals

    Income statement

    Net revenue
    €21.48M
    Cost of goods sold
    €19.42M
    Gross profit
    €2.07M
    SG&A expenses
    €467.13K
    R&D expenses
    €0.00
    EBITDA
    €723.16K
    D&A
    €196.63K
    EBIT
    €713.86K
    Interest expenses
    €384.63K
    EBT
    €141.90K
    Tax expenses
    €24.07K
    Net income
    €117.83K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €696.00K
    Changes in working capital
    €0.00
    Operating cash flow
    €894.26K
    Capex
    -€560.67K
    Other investing cash flow
    €11.67K
    Net investing cash flow
    €572.33K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€77.21K
    Debt repayment
    -€1.46M
    Other financing cash flow
    -€263.07K
    Net financing cash flow
    -€1.72M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€256.06K
    Cash at end of period
    €195.13K
    Free cash flow
    €333.59K

    Balance sheet

    Cash and cash equivalents
    €195.13K
    Cash and short-term investments
    €195.13K
    Total receivables
    €4.54M
    Inventory
    €4.41M
    Other current assets
    €325.23K
    Total current assets
    €9.47M
    Property, plant & equipment
    €1.65M
    Goodwill
    €0.00
    Intangible assets
    €2.89M
    Long-term investments
    €0.00
    Other non-current assets
    €489.11K
    Total non-current assets
    €5.06M
    Total assets
    €14.54M
    Accounts payable
    €1.05M
    Short-term debt
    €3.11M
    Other current liabilities
    €13.15K
    Total current liabilities
    €4.21M
    Long-term debt
    €622.39K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €45.93K
    Total non-current liabilities
    €668.32K
    Total liabilities
    €4.88M
    Common stock
    €3.98M
    Retained earnings
    €2.68M
    Other equity
    €0.00
    Total equity
    €9.66M
    Total liabilities and shareholders' equity
    €14.54M

    Company information

    Market capitalization
    €1.54T
    Employees
    58
    Enterprise Value
    €562.42B

    Company ratios

    Gross margin
    9.6%
    EBITDA margin
    3.4%
    EBIT margin
    3.3%
    EBT margin
    0.7%
    Net margin
    0.5%
    ROE
    1.2%
    ROA
    0.8%
    Asset turnover
    147.8%
    FCF margin
    6.8%
    FCF yield
    0.0%
    Efficiency ratio
    96.6%
    Net sales per employee
    €370.40K
    Net income per employee
    €2.03K

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