PT Cipta Selera Murni Tbk(ID:CSMI)
Rp390.00-28.00 (-6.70%)
ID:CSMI
PT Cipta Selera Murni Tbk financials statements
Rp390.00
At close:-28.00 (-6.70%)
PT Cipta Selera Murni Tbk (CSMI) Financial Statements
PT Cipta Selera Murni Tbk Financial Overview
PT Cipta Selera Murni Tbk's market cap is currently Rp341.11B. The company's EPS TTM is Rp-1.19; its P/E ratio is -322.31; PT Cipta Selera Murni Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.83B | Rp 1.92B | Rp 4.08B | Rp 51.67B | Rp 61.50B |
| Gross Profit | Rp -1.22B | Rp 1.18B | Rp 308.02M | Rp 27.70B | Rp 33.99B |
| Operating Income | Rp -1.63B | Rp -2.65B | Rp -2.57B | Rp -8.05B | Rp -17.86B |
| EBITDA | Rp 697.86M | Rp -919.93M | Rp -204.31M | Rp 7.92B | Rp 8.34B |
| Net Income | Rp -955.26M | Rp -3.52B | Rp -3.16B | Rp -8.62B | Rp -13.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 140.25M | Rp 445.36M | Rp 876.68M | Rp 613.54M | Rp 3.71B |
| Total Assets | Rp 44.52B | Rp 59.20B | Rp 65.89B | Rp 74.72B | Rp 101.94B |
| Total Debt | Rp 0.00 | Rp 10.92B | Rp 10.92B | Rp 13.79B | Rp 34.67B |
| Net Debt | Rp -140.25M | Rp 10.48B | Rp 10.05B | Rp 13.17B | Rp 22.82B |
| Total Liabilities | Rp 39.86B | Rp 53.59B | Rp 56.76B | Rp 62.43B | Rp 82.16B |
| Stockholders' Equity | Rp 4.19B | Rp 5.14B | Rp 8.66B | Rp 11.82B | Rp 19.30B |
| Cash Flow | |||||
| Free Cash Flow | Rp -305.11M | Rp -431.32M | Rp 1.16B | Rp -3.22B | Rp -5.00B |
| Operating Cash Flow | Rp -305.11M | Rp -431.32M | Rp 1.26B | Rp -3.22B | Rp 444.77M |
| Investing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 101.17M | Rp 0.00 | Rp 9.62B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp -1.10B | Rp 121.28M | Rp -14.00B |
Currency in IDR
