PT Cahaya Aero Services Tbk(ID:CASS)
Rp1,775.00-25.00 (-1.39%)
ID:CASS
PT Cahaya Aero Services Tbk financials statements
Rp1,775.00
At close:-25.00 (-1.39%)
PT Cahaya Aero Services Tbk (CASS) Financial Statements
PT Cahaya Aero Services Tbk Financial Overview
PT Cahaya Aero Services Tbk's market cap is currently Rp3.76T. The company's EPS TTM is Rp230.69; its P/E ratio is 7.69; and it has a dividend yield of 2.16%. PT Cahaya Aero Services Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.26T | Rp 2.74T | Rp 2.20T | Rp 1.73T | Rp 1.41T |
| Gross Profit | Rp 959.20B | Rp 795.47B | Rp 587.03B | Rp 453.75B | Rp 328.47B |
| Operating Income | Rp 959.20B | Rp 791.06B | Rp 548.55B | Rp 412.17B | Rp 239.60B |
| EBITDA | Rp 1.09T | Rp 1.06T | Rp 706.85B | Rp 550.95B | Rp 349.56B |
| Net Income | Rp 457.22B | Rp 375.58B | Rp 209.20B | Rp 126.64B | Rp 33.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.77T | Rp 1.48T | Rp 453.15B | Rp 351.79B | Rp 427.48B |
| Total Assets | Rp 3.23T | Rp 2.66T | Rp 1.92T | Rp 1.69T | Rp 1.58T |
| Total Debt | Rp 158.53B | Rp 122.63B | Rp 318.24B | Rp 216.24B | Rp 169.33B |
| Net Debt | Rp -1.62T | Rp -1.36T | Rp -134.91B | Rp -135.54B | Rp -214.65B |
| Total Liabilities | Rp 978.84B | Rp 1.03T | Rp 886.98B | Rp 923.62B | Rp 991.35B |
| Stockholders' Equity | Rp 1.54T | Rp 1.09T | Rp 715.55B | Rp 510.88B | Rp 384.55B |
| Cash Flow | |||||
| Free Cash Flow | Rp 801.54B | Rp 762.54B | Rp 314.09B | Rp 237.89B | Rp 311.97B |
| Operating Cash Flow | Rp 904.39B | Rp 883.40B | Rp 403.88B | Rp 321.40B | Rp 321.87B |
| Investing Cash Flow | Rp -303.14B | Rp -120.42B | Rp -84.91B | Rp -133.95B | Rp -6.52B |
| Financing Cash Flow | Rp -321.61B | Rp 261.49B | Rp -216.60B | Rp -267.61B | Rp -162.62B |
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