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PT Capri Nusa Satu Properti Tbk (CPRI) Financial Statements

PT Capri Nusa Satu Properti Tbk Financial Overview

PT Capri Nusa Satu Properti Tbk's market cap is currently Rp121.67B. The company's EPS TTM is Rp-0.06; its P/E ratio is -31.45; PT Capri Nusa Satu Properti Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19
Income Statement
Total RevenueRp 3.55BRp 3.73BRp 2.97B
Gross ProfitRp -176.95MRp 804.45MRp 1.92B
Operating IncomeRp -3.31BRp -2.91BRp -16.40B
EBITDARp -579.21MRp -1.02BRp -16.07B
Net IncomeRp -3.86BRp -3.47BRp -17.61B
Balance Sheet
Cash & Short-Term InvestmentsRp 1.36BRp 9.36BRp 24.14B
Total AssetsRp 211.96BRp 220.32BRp 237.79B
Total DebtRp 21.55BRp 8.66BRp 18.61B
Net DebtRp 20.20BRp -690.83MRp -5.53B
Total LiabilitiesRp 27.55BRp 32.13BRp 46.45B
Stockholders' EquityRp 183.96BRp 187.73BRp 190.87B
Cash Flow
Free Cash FlowRp -710.23MRp -507.77MRp -55.00B
Operating Cash FlowRp -710.23MRp -507.77MRp -34.79B
Investing Cash FlowRp 7.57BRp 10.00BRp -62.83B
Financing Cash FlowRp -6.16BRp -15.29BRp 97.99B

Currency in IDR

PT Capri Nusa Satu Properti Tbk Earnings and Revenue History

-20B-10B010B-750 %-500 %-250 %0 %EarningsProfit Margin201920202021RevenueEarningsProfit Margin
Income Statement >

PT Capri Nusa Satu Properti Tbk Liabilities to Assets

0100B200B300B12.5 %15 %17.5 %20 %LiabilitiesLiabilities to Assets201920202021AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

PT Capri Nusa Satu Properti Tbk Cash Flow

-100B-50B050B100B150B201920202021OperatingInvestingFinancing
Cash Flow >

PT Capri Nusa Satu Properti Tbk Forecast EPS vs Actual EPS

0Q3 22EPS EstimateBeatMiss
Earnings >