PT Cisarua Mountain Dairy Tbk(ID:CMRY)
Rp4,190.00+20.00 (+0.48%)
ID:CMRY
PT Cisarua Mountain Dairy Tbk financials statements
Rp4,190.00
At close:+20.00 (+0.48%)
PT Cisarua Mountain Dairy Tbk (CMRY) Financial Statements
PT Cisarua Mountain Dairy Tbk Financial Overview
PT Cisarua Mountain Dairy Tbk's market cap is currently Rp33.09T. The company's EPS TTM is Rp270.89; its P/E ratio is 15.47; and it has a dividend yield of 4.77%. PT Cisarua Mountain Dairy 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 10.72T | Rp 9.03T | Rp 7.77T | Rp 6.38T | Rp 4.10T |
| Gross Profit | Rp 4.79T | Rp 4.08T | Rp 3.23T | Rp 2.67T | Rp 1.97T |
| Operating Income | Rp 2.27T | Rp 1.67T | Rp 1.43T | Rp 1.26T | Rp 1.01T |
| EBITDA | Rp 2.49T | Rp 2.10T | Rp 1.73T | Rp 1.44T | Rp 1.08T |
| Net Income | Rp 2.03T | Rp 1.52T | Rp 1.24T | Rp 1.06T | Rp 790.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.70T | Rp 2.46T | Rp 2.72T | Rp 2.21T | Rp 3.66T |
| Total Assets | Rp 8.74T | Rp 8.19T | Rp 7.05T | Rp 6.22T | Rp 5.60T |
| Total Debt | Rp 427.00M | Rp 1.27B | Rp 0.00 | Rp 34.55B | Rp 41.72B |
| Net Debt | Rp -947.49B | Rp -1.28T | Rp -2.20T | Rp -2.12T | Rp -3.62T |
| Total Liabilities | Rp 1.96T | Rp 1.44T | Rp 1.11T | Rp 964.92B | Rp 906.84B |
| Stockholders' Equity | Rp 6.78T | Rp 6.75T | Rp 5.94T | Rp 5.26T | Rp 4.70T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.41T | Rp 1.35T | Rp 918.25B | Rp 350.68B | Rp 430.35B |
| Operating Cash Flow | Rp 2.08T | Rp 1.73T | Rp 1.54T | Rp 1.09T | Rp 729.93B |
| Investing Cash Flow | Rp -423.88B | Rp -1.93T | Rp -914.69B | Rp -1.48T | Rp -288.54B |
| Financing Cash Flow | Rp -1.98T | Rp -715.84B | Rp -592.80B | Rp -513.37B | Rp 3.16T |
Currency in IDR
