PT Citra Marga Nusaphala Persada Tbk(ID:CMNP)
Rp1,265.000.00 (0.00%)
ID:CMNP
PT Citra Marga Nusaphala Persada Tbk financials statements
Rp1,265.00
At close:0.00 (0.00%)
PT Citra Marga Nusaphala Persada Tbk (CMNP) Financial Statements
PT Citra Marga Nusaphala Persada Tbk Financial Overview
PT Citra Marga Nusaphala Persada Tbk's market cap is currently Rp8.47T. The company's EPS TTM is Rp166.23; its P/E ratio is 7.61; and it has a dividend yield of 0.44%. PT Citra Marga Nusaphala Persada 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.80T | Rp 4.11T | Rp 7.65T | Rp 4.46T | Rp 4.44T |
| Gross Profit | Rp 1.88T | Rp 1.88T | Rp 1.94T | Rp 1.41T | Rp 1.13T |
| Operating Income | Rp 1.62T | Rp 1.72T | Rp 1.73T | Rp 1.25T | Rp 987.26B |
| EBITDA | Rp 1.90T | Rp 2.03T | Rp 1.91T | Rp 1.40T | Rp 1.23T |
| Net Income | Rp 1.04T | Rp 1.05T | Rp 1.02T | Rp 914.46B | Rp 737.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.24T | Rp 2.02T | Rp 813.70B | Rp 1.00T | Rp 1.25T |
| Total Assets | Rp 26.69T | Rp 23.92T | Rp 21.58T | Rp 18.39T | Rp 15.45T |
| Total Debt | Rp 6.97T | Rp 6.64T | Rp 5.41T | Rp 2.87T | Rp 1.59T |
| Net Debt | Rp 5.83T | Rp 6.51T | Rp 5.25T | Rp 2.51T | Rp 501.43B |
| Total Liabilities | Rp 10.16T | Rp 9.37T | Rp 8.56T | Rp 6.62T | Rp 4.86T |
| Stockholders' Equity | Rp 14.79T | Rp 13.08T | Rp 11.46T | Rp 10.43T | Rp 9.62T |
| Cash Flow | |||||
| Free Cash Flow | Rp 841.14B | Rp 812.78B | Rp -3.16T | Rp -2.42T | Rp 181.14B |
| Operating Cash Flow | Rp 893.43B | Rp 863.23B | Rp 1.34T | Rp 914.46B | Rp 1.35T |
| Investing Cash Flow | Rp -1.29T | Rp -2.65T | Rp -4.24T | Rp -3.51T | Rp -494.68B |
| Financing Cash Flow | Rp 1.41T | Rp 1.76T | Rp 2.71T | Rp 1.54T | Rp -3.54T |
Currency in IDR
