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PT Citra Marga Nusaphala Persada Tbk (DE:J7K)
FRANKFURT:J7K
Holding DE:J7K?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | Rp 1.45T | Rp 511.97B | Rp 1.22T | Rp 2.51T | Rp 691.85B |
| Gross Profit | Rp 350.10B | Rp 336.44B | Rp 306.63B | Rp 347.82B | Rp 272.76B |
| EBIT | Rp 331.85B | Rp 328.24B | Rp 262.66B | Rp 323.45B | Rp 249.78B |
| EBITDA | Rp 334.75B | Rp 329.89B | Rp 265.48B | Rp 323.45B | Rp 257.31B |
| Net Income Common Stockholders | Rp 263.80B | Rp 260.27B | Rp 205.57B | Rp 249.81B | Rp 159.61B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Rp 449.22B | Rp 816.49B | Rp 708.99B | Rp 1.25T | Rp 913.37B |
| Total Assets | Rp 16.50T | Rp 16.08T | Rp 15.67T | Rp 15.45T | Rp 14.73T |
| Total Debt | Rp 1.66T | Rp 1.61T | Rp 1.16T | Rp 1.59T | Rp 2.16T |
| Net Debt | Rp 1.21T | Rp 795.47B | Rp 450.24B | Rp 340.75B | Rp 1.25T |
| Total Liabilities | Rp 5.17T | Rp 5.02T | Rp 4.87T | Rp 4.86T | Rp 4.28T |
| Stockholders Equity | Rp 10.35T | Rp 10.09T | Rp 9.83T | Rp 9.62T | Rp 9.44T |
| Cash Flow | - | ||||
| Free Cash Flow | Rp -498.92B | Rp -345.07B | Rp -163.90B | Rp 385.02B | Rp -157.35B |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | Rp -513.87B | Rp -281.50B | Rp -478.70B | Rp -299.22B | Rp -333.84B |
| Financing Cash Flow | Rp 49.72B | Rp 453.66B | Rp -425.10B | Rp -324.42B | Rp -1.46T |