On the chart you can see the default numbers in dynamics for PT Central Omega Resources Tbk (DKFT.JK). Companys revenue shows the average of 465204.273 M which is 0.496 % gowth. The average gross profit for the whole period is 105657.202 M which is 0.574 %. The average gross profit ratio is 0.248 %. The net income growth for the company last year performance is 1.307 % which equals 2.961 % % on average for the whole company history.,
Diving into the fiscal trajectory of PT Central Omega Resources Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.080. In the realm of current assets, DKFT.JK clocks in at 1119506.011 in the reporting currency. A significant portion of these assets, precisely 460104.67, is held in cash and short-term investments. This segment shows a change of -0.104% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 243635.765, if any, in the reporting currency. This indicates a difference of -417.548% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 804051.845 in the reporting currency. This figure signifies a year_over_year change of 0.048%. Shareholder value, as depicted by the total shareholder equity, is valued at 611488.231 in the reporting currency. The year over year change in this aspect is 0.119%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 117396.373, with an inventory valuation of 433837.68, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 9309.78. Account payables and short-term debt are 99472.09 and 22426.66, respectively. The total debt is 826478.5, with a net debt of 386303.46. Other current liabilities amount to 442159.75, adding to the total liabilities of 2148916.15. Lastly, the referred stock is valued at 517429.17, if it exists.
The financial landscape of PT Central Omega Resources Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 12.284. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -169406611162.000 in the reporting currency. This is a shift of 0.098 from the previous year. In the same period, the company recorded 100531.88, 0, and -31581, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
PT Central Omega Resources Tbk's revenue saw a change of 0.044% compared with the previous period. The gross profit of DKFT.JK is reported to be 254087.9. The company's operating expenses are 166942.69, showing a change of -23.585% from the last year. The expenses for depreciation and amortization are 100531.88, which is a -0.200% change from the last accounting period. Operating expenses are reported to be 166942.69, which shows a -23.585% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.172% year-over-year growth. The operating income is 87145.21, which shows a -0.172% change when compared to the previous year. The change in the net income is 1.307%. The net income for the last year was 62666.53.
