Sumber Mineral Global Abadi Tbk / Fundamentals

    Income statement

    Net revenue
    €55.40M
    Cost of goods sold
    €52.17M
    Gross profit
    €3.24M
    SG&A expenses
    €1.26M
    R&D expenses
    €0.00
    EBITDA
    €1.94M
    D&A
    €358.32K
    EBIT
    €1.88M
    Interest expenses
    €81.45K
    EBT
    €1.26M
    Tax expenses
    €484.10K
    Net income
    €1.06M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€13.43M
    Changes in working capital
    €0.00
    Operating cash flow
    -€11.96M
    Capex
    €5.20M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€5.20M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €41.35K
    Debt repayment
    €3.75M
    Other financing cash flow
    €13.41M
    Net financing cash flow
    €17.20M
    Foreign exchange effects
    €0.00
    Net change in cash
    €299.40K
    Cash at end of period
    €74.72K
    Free cash flow
    -€6.76M

    Balance sheet

    Cash and cash equivalents
    €74.72K
    Cash and short-term investments
    €74.72K
    Total receivables
    €4.42M
    Inventory
    €0.00
    Other current assets
    €30.47M
    Total current assets
    €34.96M
    Property, plant & equipment
    €5.49M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €786.15K
    Total non-current assets
    €6.29M
    Total assets
    €41.26M
    Accounts payable
    €6.30M
    Short-term debt
    €1.15M
    Other current liabilities
    €14.99M
    Total current liabilities
    €22.44M
    Long-term debt
    €382.72K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €102.99K
    Total non-current liabilities
    €485.72K
    Total liabilities
    €22.93M
    Common stock
    €9.14M
    Retained earnings
    €1.76M
    Other equity
    €90.12K
    Total equity
    €18.33M
    Total liabilities and shareholders' equity
    €41.26M

    Company information

    Market capitalization
    €36.55M
    Employees
    36
    Enterprise Value
    €771.65B

    Company ratios

    Gross margin
    5.8%
    EBITDA margin
    3.5%
    EBIT margin
    3.4%
    EBT margin
    2.3%
    Net margin
    1.9%
    ROE
    5.8%
    ROA
    2.6%
    Asset turnover
    134.3%
    FCF margin
    -31.0%
    FCF yield
    -46.9%
    Efficiency ratio
    96.5%
    Net sales per employee
    €1.54M
    Net income per employee
    €29.51K

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