PT Citra Tubindo Tbk(ID:CTBN)
Rp1,995.000.00 (0.00%)
ID:CTBN
PT Citra Tubindo Tbk financials statements
Rp1,995.00
At close:0.00 (0.00%)
PT Citra Tubindo Tbk (CTBN) Financial Statements
PT Citra Tubindo Tbk Financial Overview
PT Citra Tubindo Tbk's market cap is currently $1.60T. The company's EPS TTM is $-0.00; its P/E ratio is -47.48; and it has a dividend yield of 23.31%. PT Citra Tubindo 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.60M | $ 253.92M | $ 208.24M | $ 129.22M | $ 93.78M |
| Gross Profit | $ 57.30M | $ 62.74M | $ 42.82M | $ 8.14M | $ 10.30M |
| Operating Income | $ 27.26M | $ 36.12M | $ 21.88M | $ -5.41M | $ -14.28M |
| EBITDA | $ 33.21M | $ 42.55M | ― | $ 1.13M | $ -1.94M |
| Net Income | $ 21.51M | $ 26.21M | $ 18.65M | $ -6.65M | $ -16.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.41M | $ 28.88M | $ 7.63M | $ 11.13M | $ 8.81M |
| Total Assets | $ 173.82M | $ 198.62M | $ 171.15M | $ 133.94M | $ 136.82M |
| Total Debt | $ 2.64M | $ 376.96K | $ 524.04K | $ 882.86K | $ 1.51M |
| Net Debt | $ -62.77M | $ -28.51M | $ -7.11M | $ -10.25M | $ -7.31M |
| Total Liabilities | $ 49.29M | $ 69.73M | $ 68.71M | $ 50.62M | $ 47.30M |
| Stockholders' Equity | $ 124.49M | $ 128.84M | $ 102.38M | $ 83.28M | $ 89.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.14M | $ 21.36M | $ -3.42M | $ 3.07M | $ -10.64M |
| Operating Cash Flow | $ 66.22M | $ 23.23M | $ 262.69K | $ 8.75M | $ -5.18M |
| Investing Cash Flow | $ -4.08M | $ -1.86M | $ -3.49M | $ -5.89M | $ -5.36M |
| Financing Cash Flow | $ -25.98M | $ -499.52K | $ -358.82K | $ -622.27K | $ -724.23K |
Currency in USD
