PT Citra Marga Nusaphala Persada Tbk

Sümbol: CMNP.JK

JKT

1550

IDR

Turuhind täna

  • 8.2364

    P/E suhe

  • -0.4815

    PEG suhe

  • 8.43T

    MRK Cap

  • 0.00%

    DIV tootlus

PT Citra Marga Nusaphala Persada Tbk (CMNP-JK) Finantsaruanded

Diagrammil näete PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes PT Citra Marga Nusaphala Persada Tbk fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0813700.71001359.21245884.5
3763110.8
2959631.9
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2829143.8
1689777.5
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2025168.6
1681299.2
1122959.3
722030.5
405490
178789.9
78436.1
155694.8
137443.2
115281.1

balance-sheet.row.short-term-investments

0655000644434160679.5
-930585.6
50000
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1000
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20000
0
47.3
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39.1
4035.8
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1713.4

balance-sheet.row.net-receivables

00844172.61159350
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2850894.6
488.2
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0
0
0
0
0
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0

balance-sheet.row.inventory

0000
383.2
393.6
393.6
-81.8
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0
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0

balance-sheet.row.other-current-assets

0084296.169788.9
48903
40498.3
1620677.1
1100128.8
929410.1
190398.5
211.8
24387.7
15
1398.9
703.3
1098.5
426.1
1473
1779.7
376.8

balance-sheet.row.total-current-assets

013024951929827.92475023.3
5813129.9
5851745
5102306.8
3929272.7
2619187.5
1977963.4
2145713.4
1705686.9
1133017.2
733235.1
414809.6
185370.7
95193.5
160706.2
145558.6
123922.5

balance-sheet.row.property-plant-equipment-net

0255480.3271319205690.1
206664.2
201774.1
182731.6
174102
158323.1
206518.9
183249.9
333282.1
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balance-sheet.row.goodwill

0000
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0
0

balance-sheet.row.intangible-assets

018526924.614554956.711100148.1
8794346.8
7952844.9
6768256.5
5610544.3
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3054713.1
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2465242.9
2194835.9
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0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

018526924.614554956.711100148.1
8794346.8
7952844.9
6768256.5
5610544.3
4074622.7
3054713.1
2677608.9
2465242.9
2194835.9
0
0
184648.7
106752.2
76000
52910.6
49968.6

balance-sheet.row.long-term-investments

0-93316-103351.3467752.1
1571340.2
365610.1
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1005396.1
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942936
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26596
0
11673.7
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11396.1
11342.9
4668.4

balance-sheet.row.tax-assets

08883.47779113957.9
19260.5
17373
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15593
3045.2
2952.4
924.6
0
158537.9
0
0
16900.9
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balance-sheet.row.other-non-current-assets

01575497.21656052.91183336.8
93181.8
1064167.6
18136.6
2000
2000
2000
112750.8
278991
2000
196817.5
90586.6
43466.1
33983.9
21199.8
21117.5
41168.9

balance-sheet.row.total-non-current-assets

020273469.516456768.212970885
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5318732.1
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1821529.8
1558450.8

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

021575964.518386596.215445908.3
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5298108.6
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3198595
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balance-sheet.row.account-payables

0368099.4212766.1143100
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335759.7
280345.3
227549.4
44009
29006.5
25815.5
22445.6
24208.1
0
61070.6
27498.1
70036.3
27318.4
106868
3333.8

balance-sheet.row.short-term-debt

01116591448286.6513680.6
1051522.4
2284555.3
547749.2
205831.8
18340.6
10655.4
230903
363264.4
7982.7
25881.3
25388.8
33333.3
951334.1
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55972.7
64137.4

balance-sheet.row.tax-payables

076044.9178754.1123512.4
30829.1
56661.7
32293.1
60446.4
60538
21272
20773.2
14862.4
30067.1
0
11270.1
15313
17049
11312
18579
13650.9

balance-sheet.row.long-term-debt-total

04270897.62418855.91072956.3
4098528.4
3687578.2
3826169.8
3501928.4
1939248.6
688309.8
384965.2
1065697
1098608.4
875955.3
884323.6
990113.6
0
1117978.1
430995.3
362450.8

Deferred Revenue Non Current

017388.729181.416254.5
0
0
137817.8
172059.4
381390.5
9865.4
17920.9
0
9302.2
0
0
0
770
1768.9
2450
3523.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-92864166.82537673.6
1214626
822394
842058.7
2477.4
2832.4
1273.2
7790.9
45605.8
62004.6
93964.2
38482.4
124479.2
1153
16528.5
14759.8
20886.8

balance-sheet.row.total-non-current-liabilities

05052622.72549227.21111925.5
4127647.5
3757525.9
4558158.8
3699694.4
2345141.9
1328115.6
1032274.4
1083454.7
1123512.2
918008.8
927144.8
1059078
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1131942.8
446227.9
374884.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01473.21357.31791.6
0
0
0
0
0
0
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0
0
0
0
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0

balance-sheet.row.total-liab

08564815.96620646.54857431.8
6688728.9
7537089
6260605
5148271.2
3254522.4
2015200.8
1574120.6
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1037854.2
1063356.7
1259701.6
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1295323
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balance-sheet.row.preferred-stock

0000
0
0
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0

balance-sheet.row.common-stock

02718239.82717650.32715979.3
2715624
1810416
1810416
1672916
1375000
1375000
1100000
1100000
1000000
1000000
1000000
1000000
1000000
1000000
1000000
1000000

balance-sheet.row.retained-earnings

05690493.24691159.73790400.3
3061766.5
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1203485.5
1519705.1
1026586.9
2080863.2
1789509.3
1359090.7
1086221.2
744093.5
460949.7
391851.9
337411.4
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147543.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

00290760.5337577.7
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0
0
0
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balance-sheet.row.other-total-stockholders-equity

03052922.62735335.42773392.6
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2336499.3
2586538.3
2280461.8
1618569.9
1618569.9
400099.5
261549.5
105019
23569.4
23582.8
23577.3
23574.6
23569.4
26333.7
42495.9

balance-sheet.row.total-stockholders-equity

011461655.510434905.99617349.9
8950404.3
7127383.4
6369208.6
5156863.2
4513275
4020156.8
3580962.7
3151058.8
2464109.7
2109790.6
1767676.3
1484527.1
1415426.5
1360980.9
1283327.5
1190039.3

balance-sheet.row.total-liabilities-and-stockholders-equity

021575964.518386596.215445908.3
16497923.2
15453514.7
13098505.6
10736908.1
7937919.6
6187083.7
5298108.6
4783203
3759108.7
3198595
2876332.9
2793630.3
2791107.9
2720479.5
1967088.4
1682373.3

balance-sheet.row.minority-interest

01549493.11331043.8971126.5
858790
789042.3
468691.9
431773.7
170122.3
151726.1
143025.3
102511.3
47224.3
50950.2
45299.9
49401.6
57133.6
64175.7
41353.5
15440.4

balance-sheet.row.total-equity

013011148.611765949.710588476.4
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-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0561684541082.7628431.5
640754.6
415610.1
334236.9
267895.2
263694.8
240047
178860.9
164009.1
46596
11721
11721
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15329.4
15431.9
15375.8
6381.7

balance-sheet.row.total-debt

05387488.62867142.51586636.9
5150050.8
5972133.5
4373918.9
3707760.2
1957589.3
698965.2
615868.1
1428961.4
1106591.1
901836.7
909712.4
1023446.9
951334.1
1226199.4
486967.9
426588.2

balance-sheet.row.net-debt

05228787.92510217.3501431.9
1386940
3062501.6
892682.8
878616.4
267811.8
-1088599.7
-1408300.4
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3631.8
179806.1
504269.8
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872937.1
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353557.7
313020.5

Rahavoogude aruanne

PT Citra Marga Nusaphala Persada Tbk finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0914461.6737587.8448129.4
758669
755859.3
682635.4
490180.1
454127.6
412053.7
406849.1
390319.1
352941.1
294161.4
61369.8
65402.2
120597.6
121521.7
81023.8

cash-flows.row.depreciation-and-amortization

0172625.3116624.7108213.6
122745.5
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0
0
0
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0000
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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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30093.1
0
0
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0
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cash-flows.row.purchases-of-investments

0-483000-160000-818527.2
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0
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0
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0
-2.9
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cash-flows.row.sales-maturities-of-investments

010617.4-1093060.6612640
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0
0
0
1000
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20000
0
0
81975.9
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291.8
0
5000

cash-flows.row.other-investing-activites

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2645.9
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21471.3
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

03275.2696.51390158.6
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426250
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0
280100
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0
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

02512719.4708265.91367707.2
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5611
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23668.4
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125485
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cash-flows.row.net-cash-used-provided-by-financing-activities

01537757.1-3536534641639.4
1260755.1
1743899.2
1681632.9
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307101.5
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-32522.5
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-66331.6
706598.8
18549.2
88045.6

cash-flows.row.effect-of-forex-changes-on-cash

02958.14207.2-29952.7
-27239.8
10310.6
4027.1
-1954.7
-129.8
-6645.1
-8459.1
502.2
-215.9
-135.9
-181.1
151.8
0
0
0

cash-flows.row.net-change-in-cash

0-728279.8-2677905.8853478.9
-571604.2
652092.3
1139366.4
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342869.4
578339.9
380928.8
316587.9
308670.5
18281.8
-73262
18248.8
19842.5
57703.2

cash-flows.row.cash-at-end-of-period

0356925.210852053763110.8
2909631.9
3481236.1
2829143.8
1689777.5
1787564.9
2024168.6
1681299.2
1102959.3
722030.5
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96772.2
78397
151659
133410.2
113567.7

cash-flows.row.cash-at-beginning-of-period

010852053763110.82909631.9
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1787564.9
2024168.6
1681299.2
1102959.3
722030.5
405442.7
96772.2
78490.3
151659
133410.2
113567.7
55864.5

cash-flows.row.operating-cash-flow

0914461.61349105.9328528
443258.6
649997
799420.8
971891.7
716330.9
559360.4
488719.5
530006.6
429700.5
419752.1
276077.6
187955.7
0
0
0

cash-flows.row.capital-expenditure

0-3331024.2-1167966.1-722455.6
-1005288.2
-1310510.3
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-1209083.4
-314234.2
-124266.4
-129235.8
-60663.7
-19681.3
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-226711.9
-72387.8

cash-flows.row.free-cash-flow

0-2416562.6181139.8-393927.6
-562029.5
-660513.2
-549462.8
-237191.7
402096.7
435094.1
359483.6
469342.9
410019.1
397929.5
258051.9
-9728.1
-899093.3
-226711.9
-72387.8

Kasumiaruande rida

PT Citra Marga Nusaphala Persada Tbk tulud muutusid võrreldes eelmise perioodiga NaN%. CMNP.JK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

07649712.14463597.44437589.4
2588528.4
3527913.9
3821122.5
2906663.2
2310039.1
1523590.7
1300573.5
962564.1
903468.7
803445.5
750363.1
631538.9
572027.7
496210.6
474781.5
437639.5

income-statement-row.row.cost-of-revenue

05763623.73058069.83310309.2
1677559.6
2236621.7
2625878
1928999.6
1344242.1
746702.5
597339.8
297744.5
220723.9
251817.5
232433.2
219660.6
201656.8
167788.2
159515.8
154389.9

income-statement-row.row.gross-profit

01886088.41405527.61127280.2
910968.8
1291292.2
1195244.5
977663.7
965797
776888.2
703233.7
664819.5
682744.9
551628
517929.9
411878.2
370370.8
328422.4
315265.8
283249.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

0-71980.893966.982957.9
85110.6
124663.3
7335.7
66300.8
-33.3
2049
3426.2
-8156.4
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-1671.7
28791.4
-41767
1238.1
2837.1
3329.3
-5532.8

income-statement-row.row.operating-expenses

0159864161090.7140637.2
130820
175805
290812
271737.3
270427.2
280294.5
257373.1
165282.6
169103.7
130043.7
122583.3
118769.3
112887.7
113438.1
105739
106065.1

income-statement-row.row.cost-and-expenses

05923487.83219160.53450946.4
1808379.6
2412426.7
2916690.1
2200736.8
1614669.3
1026997
854712.9
463027.1
389827.5
381861.2
355016.6
338429.9
314544.6
281226.4
265254.7
260454.9

income-statement-row.row.interest-income

01026423699.5108608
131334.3
142163.4
131598.8
80081.6
86437.3
116168.2
106875.1
76314.4
41908.4
29192.3
21957.9
5979
7071.2
5355.5
13620.1
7563.5

income-statement-row.row.interest-expense

0316556.592351199554.5
379989.2
372010.8
168526.3
99538.8
104731.5
79871.6
68559.4
51084
54506.2
62293.8
65488.4
132734.6
129101.8
47338.4
54068.4
53450.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-327777.5-112587.4-75315.8
-282472.4
-260782.3
-16596.6
157247.1
-22472.2
72683.1
74558.9
3598.1
-21147.4
-34987.6
-15019.7
-172152.6
-120655
-39764
-38103
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-71980.893966.982957.9
85110.6
124663.3
7335.7
66300.8
-33.3
2049
3426.2
-8156.4
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28791.4
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1238.1
2837.1
3329.3
-5532.8

income-statement-row.row.total-operating-expenses

0-327777.5-112587.4-75315.8
-282472.4
-260782.3
-16596.6
157247.1
-22472.2
72683.1
74558.9
3598.1
-21147.4
-34987.6
-15019.7
-172152.6
-120655
-39764
-38103
-50403.4

income-statement-row.row.interest-expense

0316556.592351199554.5
379989.2
372010.8
168526.3
99538.8
104731.5
79871.6
68559.4
51084
54506.2
62293.8
65488.4
132734.6
129101.8
47338.4
54068.4
53450.4

income-statement-row.row.depreciation-and-amortization

013621.312181132499.6
85345.9
121084.6
17458.3
20784.3
20369.2
18836.6
18612.5
18213.9
12771.6
1902
5989.4
7789.3
6378.7
5712.9
7773.6
7540.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01727417.31245826.7987264.5
784710.6
1115487.2
904432.5
705926.4
695369.8
496593.8
446580.6
499537
513641.2
421584.3
395346.5
293109
257483.1
214984.2
209526.8
177184.6

income-statement-row.row.income-before-tax

01399639.81133239.2911948.7
502238.1
854705
887835.9
863173.5
672897.6
569276.9
520419.4
503135.1
492493.8
386596.7
380326.8
120956.3
136828.1
175220.2
171423.8
126781.1

income-statement-row.row.income-tax-expense

0344137.2198653.1202611.3
127138
164851.5
157252.1
170112.3
164380.7
115932.7
109338
100709
106971.8
33655.6
86165.5
59586.5
71425.9
54895.8
49412.9
47275.7

income-statement-row.row.net-income

01022964.5914461.6737587.8
448129.4
758669
755859.3
682635.4
490180.1
454127.6
412053.7
406849.1
390319.1
352941.1
294161.4
61369.8
65402.2
120597.6
121521.7
81023.8

Korduma kippuv küsimus

Mis on PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) koguvara?

PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) koguvara on 21575964536000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.247.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -617.779.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.134.

Mis on ettevõtte kogutulu?

Kogutulu on 0.226.

Mis on PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1022964510000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5387488581000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 159864024000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.