PT Chitose Internasional Tbk(ID:CINT)
Rp175.00-2.00 (-1.13%)
ID:CINT
PT Chitose Internasional Tbk financials statements
Rp175.00
At close:-2.00 (-1.13%)
PT Chitose Internasional Tbk (CINT) Financial Statements
PT Chitose Internasional Tbk Financial Overview
PT Chitose Internasional Tbk's market cap is currently Rp177.00B. The company's EPS TTM is Rp38.88; its P/E ratio is 4.50; and it has a dividend yield of 7.87%. PT Chitose Internasional Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 518.55B | Rp 461.78B | Rp 456.91B | Rp 437.62B | Rp 287.15B |
| Gross Profit | Rp 177.65B | Rp 146.97B | Rp 144.02B | Rp 140.70B | Rp 9.76B |
| Operating Income | Rp 44.40B | Rp 29.47B | Rp 23.51B | Rp 14.53B | Rp -93.49B |
| EBITDA | Rp 55.63B | Rp 40.54B | Rp 33.89B | Rp 21.06B | Rp -79.98B |
| Net Income | Rp 30.38B | Rp 15.80B | Rp 4.20B | Rp -5.82B | Rp -98.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 59.27B | Rp 43.03B | Rp 29.82B | Rp 37.88B | Rp 34.66B |
| Total Assets | Rp 459.96B | Rp 428.62B | Rp 445.28B | Rp 426.43B | Rp 492.70B |
| Total Debt | Rp 44.52B | Rp 37.50B | Rp 54.19B | Rp 71.29B | Rp 36.97B |
| Net Debt | Rp -14.75B | Rp -5.53B | Rp 23.92B | Rp 33.41B | Rp 2.31B |
| Total Liabilities | Rp 136.78B | Rp 125.46B | Rp 153.22B | Rp 145.24B | Rp 143.18B |
| Stockholders' Equity | Rp 307.97B | Rp 289.75B | Rp 279.78B | Rp 268.44B | Rp 337.38B |
| Cash Flow | |||||
| Free Cash Flow | Rp 22.42B | Rp 38.50B | Rp 18.44B | Rp -34.16B | Rp 1.80B |
| Operating Cash Flow | Rp 27.58B | Rp 41.73B | Rp 21.27B | Rp -30.31B | Rp 6.58B |
| Investing Cash Flow | Rp -3.85B | Rp -4.00B | Rp -1.28B | Rp -90.92M | Rp -5.00B |
| Financing Cash Flow | Rp -17.27B | Rp -22.03B | Rp -30.61B | Rp 30.78B | Rp -7.12B |
Currency in IDR
