PT Bangun Kosambi Sukses Tbk(ID:CBDK)
Rp2,760.00+60.00 (+1.47%)
ID:CBDK
PT Bangun Kosambi Sukses Tbk financials statements
Rp2,760.00
At close:+60.00 (+1.47%)
PT Bangun Kosambi Sukses Tbk (CBDK) Financial Statements
PT Bangun Kosambi Sukses Tbk Financial Overview
PT Bangun Kosambi Sukses Tbk's market cap is currently Rp15.65T. The company's EPS TTM is Rp331.68; its P/E ratio is 8.32; and it has a dividend yield of 0.18%. PT Bangun Kosambi Sukses 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 2.39T | Rp 2.19B | Rp 1.95B | Rp 574.09M | Rp 125.15M |
| Gross Profit | Rp 1.53T | Rp 1.21B | Rp 986.87M | Rp 397.45M | Rp 61.80M |
| Operating Income | Rp 1.32T | Rp 1.07B | Rp 760.91M | Rp 255.09M | Rp 8.01M |
| EBITDA | Rp 1.55T | Rp 4.40B | Rp 6.31B | Rp 7.58B | Rp 631.09M |
| Net Income | Rp 1.36T | Rp 924.76M | Rp 578.55M | Rp 276.22M | Rp 75.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.12T | Rp 3.46B | Rp 287.86M | Rp 1.35B | Rp 651.67M |
| Total Assets | Rp 22.58T | Rp 19.08B | Rp 17.10B | Rp 15.76B | Rp 13.13B |
| Total Debt | Rp 249.49B | Rp 360.41M | Rp 317.89M | Rp 390.34M | Rp 4.31B |
| Net Debt | Rp -2.87T | Rp -3.10B | Rp 30.03M | Rp -964.44M | Rp 3.66B |
| Total Liabilities | Rp 10.59T | Rp 10.75B | Rp 9.42B | Rp 8.47B | Rp 12.70B |
| Stockholders' Equity | Rp 9.03T | Rp 4.56B | Rp 3.71B | Rp 3.78B | Rp 220.04M |
| Cash Flow | |||||
| Free Cash Flow | Rp 508.44B | Rp 1.76T | Rp 958.79M | Rp 597.12M | Rp -87.96M |
| Operating Cash Flow | Rp 697.87B | Rp 1.88T | Rp 966.77M | Rp 601.99M | Rp -82.02M |
| Investing Cash Flow | Rp -2.19T | Rp 1.63T | Rp -1.36B | Rp 24.95M | Rp -161.91M |
| Financing Cash Flow | Rp 1.14T | Rp -337.26B | Rp -672.67M | Rp 76.17M | Rp 762.32M |
Currency in IDR
