PT Citra Putra Realty Tbk(ID:CLAY)
Rp2,940.000.00 (0.00%)
ID:CLAY
PT Citra Putra Realty Tbk financials statements
Rp2,940.00
At close:0.00 (0.00%)
PT Citra Putra Realty Tbk (CLAY) Financial Statements
PT Citra Putra Realty Tbk Financial Overview
PT Citra Putra Realty Tbk's market cap is currently Rp7.56T. The company's EPS TTM is Rp10.25; its P/E ratio is 205.16; PT Citra Putra Realty Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 142.03B | Rp 230.63B | Rp 224.56B | Rp 126.23B | Rp 19.39B |
| Gross Profit | Rp 61.96B | Rp 119.58B | Rp 111.42B | Rp 45.38B | Rp -18.94B |
| Operating Income | Rp 8.59B | Rp 30.62B | Rp 29.06B | Rp -15.15B | Rp -44.46B |
| EBITDA | Rp 33.40B | Rp 56.42B | Rp 56.85B | Rp 13.92B | Rp -15.34B |
| Net Income | Rp 4.86B | Rp 7.05B | Rp 6.69B | Rp -41.40B | Rp -75.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 37.22B | Rp 25.38B | Rp 19.84B | Rp 13.39B | Rp 2.47B |
| Total Assets | Rp 533.21B | Rp 539.55B | Rp 567.73B | Rp 598.12B | Rp 604.68B |
| Total Debt | Rp 237.77B | Rp 328.27B | Rp 400.72B | Rp 441.47B | Rp 448.73B |
| Net Debt | Rp 200.55B | Rp 230.39B | Rp 380.89B | Rp 428.09B | Rp 446.27B |
| Total Liabilities | Rp 516.09B | Rp 526.56B | Rp 561.76B | Rp 599.12B | Rp 564.75B |
| Stockholders' Equity | Rp 17.06B | Rp 12.77B | Rp 5.44B | Rp -1.95B | Rp 38.52B |
| Cash Flow | |||||
| Free Cash Flow | Rp 28.08B | Rp 51.92B | Rp 47.20B | Rp -41.41B | Rp -9.02B |
| Operating Cash Flow | Rp 38.68B | Rp 55.33B | Rp 47.25B | Rp -41.39B | Rp -8.99B |
| Investing Cash Flow | Rp -8.08B | Rp -3.41B | Rp -47.02M | Rp -19.15M | Rp -34.09M |
| Financing Cash Flow | Rp -18.77B | Rp -46.37B | Rp -40.75B | Rp -7.26B | Rp 9.96B |
Currency in IDR
