PT Cemindo Gemilang Tbk(ID:CMNT)
Rp720.00-10.00 (-1.37%)
ID:CMNT
PT Cemindo Gemilang Tbk financials statements
Rp720.00
At close:-10.00 (-1.37%)
PT Cemindo Gemilang Tbk (CMNT) Financial Statements
PT Cemindo Gemilang Tbk Financial Overview
PT Cemindo Gemilang Tbk's market cap is currently Rp12.50T. The company's EPS TTM is Rp-11.94; its P/E ratio is -60.30; PT Cemindo 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 8.98T | Rp 8.86T | Rp 9.61T | Rp 9.69T | Rp 8.28T |
| Gross Profit | Rp 1.95T | Rp 1.75T | Rp 2.50T | Rp 2.52T | Rp 2.12T |
| Operating Income | Rp 790.09B | Rp 416.18B | Rp 1.03T | Rp 495.09B | Rp 1.12T |
| EBITDA | Rp 1.31T | Rp 975.11B | Rp 1.94T | Rp 1.33T | Rp 1.91T |
| Net Income | Rp -150.26B | Rp -716.26B | Rp 154.81B | Rp -88.20B | Rp 221.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 562.93B | Rp 643.57B | Rp 562.45B | Rp 486.20B | Rp 449.57B |
| Total Assets | Rp 16.52T | Rp 17.10T | Rp 17.96T | Rp 18.13T | Rp 18.64T |
| Total Debt | Rp 8.90T | Rp 8.82T | Rp 9.56T | Rp 10.52T | Rp 9.96T |
| Net Debt | Rp 8.34T | Rp 8.18T | Rp 9.02T | Rp 10.03T | Rp 9.51T |
| Total Liabilities | Rp 13.60T | Rp 13.95T | Rp 13.97T | Rp 14.29T | Rp 14.59T |
| Stockholders' Equity | Rp 2.60T | Rp 2.83T | Rp 3.64T | Rp 3.48T | Rp 3.73T |
| Cash Flow | |||||
| Free Cash Flow | Rp 757.24B | Rp 1.92T | Rp 950.70B | Rp -1.21T | Rp -780.61B |
| Operating Cash Flow | Rp 1.12T | Rp 2.29T | Rp 1.27T | Rp -88.20B | Rp 882.36B |
| Investing Cash Flow | Rp -331.09B | Rp -399.04B | Rp -315.24B | Rp -1.11T | Rp -1.61T |
| Financing Cash Flow | Rp -867.10B | Rp -1.80T | Rp -1.68T | Rp -740.65B | Rp 773.15B |
Currency in IDR
