PT Citra Nusantara Gemilang Tbk(ID:CGAS)
Rp120.00-1.00 (-0.83%)
ID:CGAS
PT Citra Nusantara Gemilang Tbk financials statements
Rp120.00
At close:-1.00 (-0.83%)
PT Citra Nusantara Gemilang Tbk (CGAS) Financial Statements
PT Citra Nusantara Gemilang Tbk Financial Overview
PT Citra Nusantara Gemilang Tbk's market cap is currently Rp214.35B. The company's EPS TTM is Rp12.73; its P/E ratio is 9.43; and it has a dividend yield of 3.33%. PT Citra Nusantara Gemilang 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 611.90B | Rp 508.50B | Rp 377.59B | Rp 423.55B | Rp 387.70B |
| Gross Profit | Rp 106.55B | Rp 81.78B | Rp 73.09B | Rp 78.95B | Rp 62.68B |
| Operating Income | Rp 22.10B | Rp 6.74B | Rp 8.50B | Rp 16.98B | Rp 7.25B |
| EBITDA | Rp 29.39B | Rp 22.19B | Rp 17.02B | Rp 20.37B | Rp 7.46B |
| Net Income | Rp 14.21B | Rp 9.41B | Rp 8.14B | Rp 11.33B | Rp 2.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 55.13B | Rp 115.43B | Rp 17.91B | Rp 25.31B | Rp 13.98B |
| Total Assets | Rp 399.45B | Rp 361.35B | Rp 190.74B | Rp 179.78B | Rp 183.23B |
| Total Debt | Rp 38.89B | Rp 21.37B | Rp 35.58B | Rp 42.43B | Rp 25.24B |
| Net Debt | Rp -16.24B | Rp -94.06B | Rp 17.67B | Rp 17.12B | Rp 11.26B |
| Total Liabilities | Rp 119.93B | Rp 97.25B | Rp 108.55B | Rp 102.28B | Rp 90.99B |
| Stockholders' Equity | Rp 264.50B | Rp 253.00B | Rp 71.44B | Rp 66.86B | Rp 82.44B |
| Cash Flow | |||||
| Free Cash Flow | Rp -23.26B | Rp -45.85B | Rp 6.75B | Rp -11.67B | Rp -18.56B |
| Operating Cash Flow | Rp 12.18B | Rp 603.81M | Rp 21.45B | Rp 34.13B | Rp 6.33B |
| Investing Cash Flow | Rp -84.90B | Rp -78.22B | Rp -15.74B | Rp -25.57B | Rp -23.10B |
| Financing Cash Flow | Rp 12.41B | Rp 175.14B | Rp -13.11B | Rp 2.78B | Rp 13.40B |
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