PT Galva Technologies Tbk
Symbol: GLVA.JK
JKT
316
IDRTržní cena dnes
6.4806
Poměr P/E
-0.0816
Poměr PEG
474.00B
MRK Cap
- 0.05%
Výnos DIV
PT Galva Technologies Tbk (GLVA-JK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106501 | 120943 | 109814 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 301500 | 326911 | 270523 | ||||||||
balance-sheet.row.inventory | 0 | 433344 | 382157 | 184634 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2965 | 3998 | 1862 | ||||||||
balance-sheet.row.total-current-assets | 0 | 844310 | 834009 | 566833 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71539 | 69620 | 46123 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 373 | 434 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 373 | 434 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 1000 | 1000 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 3067 | 3283 | 4297 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 11430 | 11996 | 2134 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 87409 | 86333 | 52554 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 931719 | 920342 | 619387 | ||||||||
balance-sheet.row.account-payables | 0 | 85308 | 124746 | 152612 | ||||||||
balance-sheet.row.short-term-debt | 0 | 367657 | 359754 | 191259 | ||||||||
balance-sheet.row.tax-payables | 0 | 1455 | 0 | 110 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 24455 | 31563 | 191 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 43064 | 39037 | 21206 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27566 | 37347 | 5435 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 986 | 683 | 191 | ||||||||
balance-sheet.row.total-liab | 0 | 539286 | 582247 | 389638 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 75000 | 75000 | 75000 | ||||||||
balance-sheet.row.retained-earnings | 0 | 203798 | 154657 | 87345 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16730 | 16728 | 16843 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 50576 | 50576 | 50561 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 346104 | 296961 | 229749 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 931719 | 920342 | 619387 | ||||||||
balance-sheet.row.minority-interest | 0 | 46329 | 41134 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 392433 | 338095 | 229749 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1000 | 1000 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 393098 | 392000 | 191450 | ||||||||
balance-sheet.row.net-debt | 0 | 286597 | 271057 | 81636 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73141 | 79312 | 39694 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28830 | 20879 | 13770 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1116523 | 1229922 | 941656 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28911 | -43613 | -32864 | ||||||||
cash-flows.row.acquisitions-net | 0 | 369 | 30000 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28542 | -13613 | -32864 | ||||||||
cash-flows.row.debt-repayment | 0 | -1180390 | -1292970 | -906605 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -24000 | -12000 | -9000 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -1263371 | -907008 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1204394 | -1305371 | -916008 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -14442 | 11129 | 46248 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106501 | 120943 | 109814 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120943 | 109814 | 63566 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1218494 | 1330113 | 995120 | ||||||||
cash-flows.row.capital-expenditure | 0 | -28911 | -43613 | -32864 | ||||||||
cash-flows.row.free-cash-flow | 0 | 1189583 | 1286500 | 962256 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2061598 | 2326621 | 1749414 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1787228 | 2079664 | 1555490 | ||||||||
income-statement-row.row.gross-profit | 0 | 274370 | 246957 | 193924 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -2004 | -487 | -1656 | ||||||||
income-statement-row.row.operating-expenses | 0 | 176995 | 151809 | 145395 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1964223 | 2231473 | 1700885 | ||||||||
income-statement-row.row.interest-income | 0 | 1080 | 1333 | 1314 | ||||||||
income-statement-row.row.interest-expense | 0 | 32710 | 30293 | 15244 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4783 | 22177 | 2890 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2004 | -487 | -1656 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 4783 | 22177 | 2890 | ||||||||
income-statement-row.row.interest-expense | 0 | 32710 | 30293 | 15244 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28830 | 20879 | 13770 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 97375 | 95148 | 48529 | ||||||||
income-statement-row.row.income-before-tax | 0 | 102158 | 117325 | 51419 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 23822 | 26941 | 11725 | ||||||||
income-statement-row.row.net-income | 0 | 73141 | 79312 | 39694 |
Často kladené otázky
Co je PT Galva Technologies Tbk (GLVA.JK) celková aktiva?
PT Galva Technologies Tbk (GLVA.JK) celková aktiva jsou 931719000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.133.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 793.055.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.035.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.047.
Co je PT Galva Technologies Tbk (GLVA.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 73141000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 393098000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 176995000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.