PT Campina Ice Cream Industry Tbk(ID:CAMP)
Rp132.000.00 (0.00%)
ID:CAMP
PT Campina Ice Cream Industry Tbk financials statements
Rp132.00
At close:0.00 (0.00%)
PT Campina Ice Cream Industry Tbk (CAMP) Financial Statements
PT Campina Ice Cream Industry Tbk Financial Overview
PT Campina Ice Cream Industry Tbk's market cap is currently Rp776.82B. The company's EPS TTM is Rp12.91; its P/E ratio is 10.40; and it has a dividend yield of 4.95%. PT Campina Ice Cream Industry Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.17T | Rp 1.16T | Rp 1.14T | Rp 1.13T | Rp 1.02T |
| Gross Profit | Rp 569.65B | Rp 672.11B | Rp 669.76B | Rp 629.03B | Rp 555.10B |
| Operating Income | Rp 82.53B | Rp 114.90B | Rp 149.93B | Rp 147.21B | Rp 117.44B |
| EBITDA | Rp 166.76B | Rp 186.21B | Rp 228.05B | Rp 228.67B | Rp 200.60B |
| Net Income | Rp 74.77B | Rp 97.11B | Rp 127.43B | Rp 121.26B | Rp 99.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 153.23B | Rp 150.89B | Rp 247.67B | Rp 506.46B | Rp 610.49B |
| Total Assets | Rp 1.17T | Rp 1.08T | Rp 1.09T | Rp 1.07T | Rp 1.15T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -153.23B | Rp -150.89B | Rp -247.67B | Rp -506.46B | Rp -610.49B |
| Total Liabilities | Rp 167.88B | Rp 148.19B | Rp 136.09B | Rp 133.32B | Rp 124.45B |
| Stockholders' Equity | Rp 1.01T | Rp 934.98B | Rp 952.64B | Rp 941.45B | Rp 1.02T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.30B | Rp 20.53B | Rp 47.27B | Rp 110.95B | Rp 172.87B |
| Operating Cash Flow | Rp 100.32B | Rp 112.37B | Rp 201.47B | Rp 178.37B | Rp 213.48B |
| Investing Cash Flow | Rp -97.98B | Rp -91.45B | Rp -342.56B | Rp -76.43B | Rp -81.73B |
| Financing Cash Flow | Rp 0.00 | Rp -117.70B | Rp -117.70B | Rp -205.97B | Rp -41.20B |
Currency in IDR
