PT Cahaya Bintang Medan Tbk(ID:CBMF)
ID:CBMF
PT Cahaya Bintang Medan Tbk financials statements
PT Cahaya Bintang Medan Tbk (CBMF) Financial Statements
PT Cahaya Bintang Medan Tbk Financial Overview
PT Cahaya Bintang Medan Tbk's market cap is currently Rp93.75B. The company's EPS TTM is Rp-0.85; its P/E ratio is -58.82; PT Cahaya Bintang Medan Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 23.62B | Rp 27.22B | Rp 79.47B | Rp 153.34B | Rp 75.03B |
| Gross Profit | Rp 10.39B | Rp 14.34B | Rp 24.01B | Rp 55.21B | Rp 23.09B |
| Operating Income | Rp 5.96B | Rp 8.52B | Rp 14.48B | Rp 44.03B | Rp 18.73B |
| EBITDA | Rp 13.07B | Rp 15.71B | Rp 21.52B | Rp 51.07B | Rp 22.51B |
| Net Income | Rp -1.59B | Rp 1.47B | Rp 5.29B | Rp 26.33B | Rp 9.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 75.59M | Rp 52.03M | Rp 247.07M | Rp 453.21M | Rp 4.14B |
| Total Assets | Rp 365.81B | Rp 354.87B | Rp 344.23B | Rp 273.74B | Rp 236.35B |
| Total Debt | Rp 72.00B | Rp 72.00B | Rp 72.00B | Rp 69.77B | Rp 0.00 |
| Net Debt | Rp 71.92B | Rp 71.95B | Rp 71.75B | Rp 69.32B | Rp -4.14B |
| Total Liabilities | Rp 116.21B | Rp 104.06B | Rp 94.98B | Rp 85.03B | Rp 73.33B |
| Stockholders' Equity | Rp 249.60B | Rp 250.81B | Rp 249.25B | Rp 188.71B | Rp 162.27B |
| Cash Flow | |||||
| Free Cash Flow | Rp 23.55M | Rp -197.57M | Rp -57.70B | Rp -34.55B | Rp -144.58B |
| Operating Cash Flow | Rp 452.45M | Rp -197.57M | Rp -29.10B | Rp -31.64B | Rp -7.28B |
| Investing Cash Flow | Rp -428.89M | Rp 0.00 | Rp -28.57B | Rp 15.65B | Rp -137.30B |
| Financing Cash Flow | Rp 0.00 | Rp 2.54M | Rp 57.47B | Rp 12.31B | Rp 148.27B |
Currency in IDR
