PT Citra Marga Nusaphala Persada Tbk (DE:J7K)
FRANKFURT:J7K
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| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.13T | $ 910.97B | $ 1.29T | $ 1.20T | $ 977.66B |
| Operating Income | $ 986.64B | $ 780.15B | $ 1.11T | $ 904.43B | $ 705.93B |
| EBITDA | $ 1.12T | $ 893.46B | $ 1.24T | $ 1.05T | $ 983.50B |
| Net Income | $ 737.59B | $ 448.13B | $ 758.67B | $ 755.86B | $ 682.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.45T | $ 16.50T | $ 15.45T | $ 13.45T | $ 10.74T |
| Total Debt | $ 1.59T | $ 5.78T | $ 6.03T | $ 4.92T | $ 3.24T |
| Net Debt | $ 340.75B | $ 2.02T | $ 3.07T | $ 1.43T | $ 413.34B |
| Total Liabilities | $ 4.86T | $ 6.69T | $ 7.54T | $ 6.48T | $ 5.15T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 181.14B | $ -393.93B | $ -562.03B | $ -1.99T | $ -772.89B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |