PT Communication Cable Systems Indonesia Tbk (CCSI) Financial Statements

PT Communication Cable Systems Indonesia Tbk Financial Overview

PT Communication Cable Systems Indonesia Tbk's market cap is currently Rp272.00B. The company's EPS TTM is Rp9.53; its P/E ratio is 22.04; and it has a dividend yield of 1.01%. PT Communication Cable Systems Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	Rp 293.16B	Rp 291.36B	Rp 349.50B	Rp 615.33B	Rp 422.88B
Gross Profit	Rp 48.80B	Rp 49.15B	Rp 27.60B	Rp 116.60B	Rp 96.16B
Operating Income	Rp 10.80B	Rp 14.36B	Rp -16.67B	Rp 74.21B	Rp 53.19B
EBITDA	Rp 33.38B	Rp 31.52B	Rp 3.35B	Rp 85.70B	Rp 66.30B
Net Income	Rp 1.48B	Rp 3.90B	Rp -22.38B	Rp 44.49B	Rp 38.73B
Balance Sheet
Cash & Short-Term Investments	Rp 66.61B	Rp 47.17B	Rp 15.98B	Rp 14.01B	Rp 19.66B
Total Assets	Rp 812.38B	Rp 665.97B	Rp 751.95B	Rp 795.18B	Rp 523.44B
Total Debt	Rp 112.16B	Rp 150.51B	Rp 193.81B	Rp 188.18B	Rp 59.90B
Net Debt	Rp 45.56B	Rp 103.34B	Rp 177.83B	Rp 174.16B	Rp 40.24B
Total Liabilities	Rp 254.19B	Rp 246.71B	Rp 342.72B	Rp 358.19B	Rp 159.13B
Stockholders' Equity	Rp 548.34B	Rp 412.66B	Rp 409.23B	Rp 436.99B	Rp 364.31B
Cash Flow
Free Cash Flow	Rp -31.22B	Rp 27.57B	Rp 1.69B	Rp -76.95B	Rp -74.30B
Operating Cash Flow	Rp -14.72B	Rp 66.12B	Rp 46.30B	Rp -10.89B	Rp -42.88B
Investing Cash Flow	Rp 14.09B	Rp 12.03B	Rp -44.62B	Rp -109.93B	Rp -31.42B
Financing Cash Flow	Rp 20.06B	Rp -46.97B	Rp 286.18M	Rp 115.18B	Rp -6.25B

Currency in IDR

PT Communication Cable Systems Indonesia Tbk Earnings and Revenue History

Income Statement >

PT Communication Cable Systems Indonesia Tbk Liabilities to Assets

Balance Sheet >

PT Communication Cable Systems Indonesia Tbk Cash Flow

Cash Flow >

PT Communication Cable Systems Indonesia Tbk Forecast EPS vs Actual EPS

Earnings >

PT Communication Cable Systems Indonesia Tbk financials statements