PT Citatah Tbk(ID:CTTH)
Rp65.00-1.00 (-1.52%)
ID:CTTH
PT Citatah Tbk financials statements
Rp65.00
At close:-1.00 (-1.52%)
PT Citatah Tbk (CTTH) Financial Statements
PT Citatah Tbk Financial Overview
PT Citatah Tbk's market cap is currently Rp81.24B. The company's EPS TTM is Rp-17.32; its P/E ratio is -2.73; PT Citatah Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 116.84B | Rp 145.53B | Rp 99.24B | Rp 115.11B | Rp 93.63B |
| Gross Profit | Rp 27.18B | Rp 27.99B | Rp 34.77B | Rp 27.98B | Rp 26.23B |
| Operating Income | Rp -2.91B | Rp -1.99B | Rp 6.08B | Rp -1.37B | Rp -3.70B |
| EBITDA | Rp 1.14B | Rp -6.51B | Rp 9.52B | Rp -7.56B | Rp 4.54B |
| Net Income | Rp -23.35B | Rp -19.58B | Rp -9.82B | Rp -33.17B | Rp -21.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.19B | Rp 4.42B | Rp 3.79B | Rp 1.40B | Rp 2.32B |
| Total Assets | Rp 658.64B | Rp 733.39B | Rp 751.63B | Rp 712.26B | Rp 689.92B |
| Total Debt | Rp 312.24B | Rp 323.95B | Rp 308.74B | Rp 335.93B | Rp 322.84B |
| Net Debt | Rp 294.82B | Rp 319.53B | Rp 304.95B | Rp 334.53B | Rp 320.52B |
| Total Liabilities | Rp 493.94B | Rp 542.71B | Rp 540.35B | Rp 539.46B | Rp 485.37B |
| Stockholders' Equity | Rp 164.75B | Rp 190.73B | Rp 211.32B | Rp 172.84B | Rp 204.58B |
| Cash Flow | |||||
| Free Cash Flow | Rp -13.81B | Rp 2.90B | Rp -348.18M | Rp -33.40B | Rp -1.49B |
| Operating Cash Flow | Rp -13.46B | Rp 3.09B | Rp -348.18M | Rp -33.17B | Rp -1.44B |
| Investing Cash Flow | Rp 24.76B | Rp -42.16M | Rp 0.00 | Rp -232.76M | Rp 408.27M |
| Financing Cash Flow | Rp -13.54B | Rp -2.43B | Rp 2.74B | Rp 3.51B | Rp -1.04B |
Currency in IDR
