PT Caturkarda Depo Bangunan Tbk(ID:DEPO)
Rp198.00+1.00 (+0.51%)
ID:DEPO
PT Caturkarda Depo Bangunan Tbk financials statements
Rp198.00
At close:+1.00 (+0.51%)
PT Caturkarda Depo Bangunan Tbk (DEPO) Financial Statements
PT Caturkarda Depo Bangunan Tbk Financial Overview
PT Caturkarda Depo Bangunan Tbk's market cap is currently Rp1.34T. The company's EPS TTM is Rp12.02; its P/E ratio is 15.76; and it has a dividend yield of 0.76%. PT Caturkarda Depo Bangunan 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 | Rp 2.88T | Rp 2.82T | Rp 2.68T | Rp 2.57T | Rp 2.33T |
| Gross Profit | Rp 519.00B | Rp 557.30B | Rp 495.17B | Rp 485.93B | Rp 415.29B |
| Operating Income | Rp 69.63B | Rp 94.52B | Rp 75.55B | Rp 132.91B | Rp 119.04B |
| EBITDA | Rp 134.84B | Rp 182.65B | Rp 152.85B | Rp 168.55B | Rp 149.84B |
| Net Income | Rp 77.02B | Rp 95.24B | Rp 85.65B | Rp 103.36B | Rp 87.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 331.14B | Rp 287.47B | Rp 300.30B | Rp 478.58B | Rp 532.00B |
| Total Assets | Rp 2.27T | Rp 2.28T | Rp 2.08T | Rp 1.78T | Rp 1.69T |
| Total Debt | Rp 332.14B | Rp 281.95B | Rp 201.23B | Rp 61.76B | Rp 54.23B |
| Net Debt | Rp 293.00B | Rp 226.48B | Rp 107.93B | Rp -106.82B | Rp -322.77B |
| Total Liabilities | Rp 909.51B | Rp 966.04B | Rp 836.68B | Rp 609.97B | Rp 592.07B |
| Stockholders' Equity | Rp 1.36T | Rp 1.31T | Rp 1.24T | Rp 1.17T | Rp 1.10T |
| Cash Flow | |||||
| Free Cash Flow | Rp 66.89B | Rp -62.21B | Rp -229.94B | Rp 88.42B | Rp 17.73B |
| Operating Cash Flow | Rp 175.92B | Rp 147.16B | Rp 92.80B | Rp 138.99B | Rp 36.93B |
| Investing Cash Flow | Rp -170.56B | Rp -233.83B | Rp -232.45B | Rp -204.91B | Rp -87.20B |
| Financing Cash Flow | Rp -21.69B | Rp 48.84B | Rp 64.36B | Rp -55.56B | Rp 402.62B |
Currency in IDR
