PT Central Omega Resources Tbk

Symboli: DKFT.JK

JKT

101

IDR

Markkinahinta tänään

  • 8.9741

    P/E-suhde

  • -0.2231

    PEG-suhde

  • 552.82B

    MRK Cap

  • 0.00%

    DIV Tuotto

PT Central Omega Resources Tbk (DKFT-JK) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot PT Central Omega Resources Tbk (DKFT.JK). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

Tase

PT Central Omega Resources Tbk verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

0460104.7513650355306
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balance-sheet.row.short-term-investments

019929.6132002.341200.9
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0
7500
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285000
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balance-sheet.row.net-receivables

0117396.413108233614.2
31280.6
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0
158409.4
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balance-sheet.row.inventory

0433837.796601.7156097.4
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439314.7
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257438.5
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11909.4
19064.8
19064.8
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0
0
0

balance-sheet.row.other-current-assets

0108167.383941.969309.8
160144.2
157212.2
442663.9
217377.7
305837
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38212.5
8378.5
11137.3
26571.1
349.9
440.2
443.3

balance-sheet.row.total-current-assets

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495210
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1300944.6
1221956
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552.5
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balance-sheet.row.property-plant-equipment-net

01132450.41071310.21194296.8
1378782
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1707236.2
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

09309.810473.511637.2
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16292.1
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19783.3
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0
0
0

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

09309.810473.511637.2
12801
13964.7
15128.4
16292.1
17455.8
18619.6
19783.3
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0
0
0
0

balance-sheet.row.long-term-investments

0243635.8-76724.1-5270.4
49292.7
36587.1
33953.7
34191.6
301238
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276427.1
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0
0
0
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balance-sheet.row.tax-assets

053705.155849.570602.7
143720.9
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35617
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1613.5
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balance-sheet.row.other-non-current-assets

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13760.2
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0

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

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1586569.2
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525164.4
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370811.1
234705.6
79327.5
22440.3
15818.4
13734.7

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1191492.2
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1535650.1
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27163.5
16370.9
21188.4

balance-sheet.row.account-payables

099472.1100511.9131901.8
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54387.4
3721
2165.6
2097.3
1220.5
807.7
449.4
0
0
0

balance-sheet.row.short-term-debt

022426.7300-707533
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302931
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140813.4
402.4
1982.7
2446
1691.3
11774.8
40.3
246.4
549.1

balance-sheet.row.tax-payables

01946.710556.95226.2
2841.2
1097.4
5361.4
954.2
1689.4
2108.7
371.8
37137.7
61662.7
53228.1
202.7
202.7
289

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

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803574.9
563728.6
456083.2
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0
412.1
1928.5
2635.7
2559
0
40.3
260.6

Deferred Revenue Non Current

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

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balance-sheet.row.other-current-liab

0442159.8316833.9889779.7
182729.6
130329.2
357104.5
191836.7
142523.2
53.8
6000
83652.6
73909.2
10788.2
350.8
350.8
994.3

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

0979807.2916297.5863402.7
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17555.4
11133.8
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
0
0
0
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40.3
286.7
809.7

balance-sheet.row.total-liab

02148916.11992224.61885084.2
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55506.1
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142012.2
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142657.1
26719.1
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13146.5

balance-sheet.row.preferred-stock

0517429.200
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0
0
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0
0
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balance-sheet.row.common-stock

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563824.7
563824.7
563824.7
563824.7
563824.7
563824.7
563052.9
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546520
54652
54652
54652

balance-sheet.row.retained-earnings

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

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

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468000.9
474045.1
474045.1
474045.1
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balance-sheet.row.total-stockholders-equity

0611488.2546595.7488099.1
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balance-sheet.row.total-liabilities-and-stockholders-equity

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1363051.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

0263565.455278.235930.6
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285000
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balance-sheet.row.total-debt

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402.4
2394.9
4374.5
4326.9
14333.8
40.3
286.7
809.7

balance-sheet.row.net-debt

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Kassavirtalaskelma

PT Central Omega Resources Tbk taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

0100531.994987177806.8
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13063.8
12115.8
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5558.5
3681.4
0
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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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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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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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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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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

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Tuloslaskelmarivi

PT Central Omega Resources Tbk liikevaihto muuttui NaN% edelliseen kauteen verrattuna. DKFT.JK:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

0---
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-
-
-
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-
-
-
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-
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income-statement-row.row.other-expenses

0-11997.2147428.156434.2
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235971.4
214
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915.9
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2896.3
2797.3
4735.2
244.4
877.4
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income-statement-row.row.operating-expenses

0166942.7218468.3131563.5
108723.2
331093.7
80642.9
62485.4
66004.4
81892.1
70377.2
45296
51499.9
35538.4
4558.6
5997.5
6103.1

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

0724513.9672172.11576768.9
1314385
647099.1
556523.1
90485
66004.4
81892.1
70377.2
616303
533233.1
253523.9
4558.6
5997.5
6103.1

income-statement-row.row.interest-income

030908.6144504672.7
1021.3
517.9
1003.1
5863.1
10075
29172.6
46988
35643.4
34740.1
1924.3
0
0
0

income-statement-row.row.interest-expense

0530475583147913.7
60657.4
57117.6
41699.5
128.1
1902.8
224
676.8
1112.3
1364
1242.3
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
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-
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income-statement-row.row.total-other-income-expensenet

0-29120.9-36397.4-71902.3
-170321
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-82979.6
-24584.1
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37945.8
-6222.6
194400.8
78401.4
794.3
244.4
877.4
-4555.9

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0-11997.2147428.156434.2
85410.2
235971.4
214
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915.9
-5302.8
-16316.4
2896.3
2797.3
4735.2
244.4
877.4
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income-statement-row.row.total-operating-expenses

0-29120.9-36397.4-71902.3
-170321
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-24584.1
-13891.6
37945.8
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194400.8
78401.4
794.3
244.4
877.4
-4555.9

income-statement-row.row.interest-expense

0530475583147913.7
60657.4
57117.6
41699.5
128.1
1902.8
224
676.8
1112.3
1364
1242.3
0
0
0

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

0100531.9125695.222814.1
-98900.6
93867.4
13063.8
12115.8
13403
15095.6
15463.4
5558.5
3681.4
1242.3
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0
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income-statement-row.row.ebitda-caps

0---
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-
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income-statement-row.row.operating-income

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-122565
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-77341.8
-87666.3
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437377.1
393668.6
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-4558.6
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income-statement-row.row.income-before-tax

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-292886
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-58730.3
-79896
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437377.1
393668.6
232737.1
-4314.1
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income-statement-row.row.income-tax-expense

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-17018.6
-31960.3
-27370.1
-14136.5
7265.1
-11301.8
-30391.7
100091
90220.8
55261.9
-615.3
-1221.6
-1098.4

income-statement-row.row.net-income

062666.527166.1-341481.9
-275867.5
-100929.9
-53280
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337163.2
303327.9
177217.9
-3698.5
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-7461.5

Usein kysytty kysymys

Mikä on PT Central Omega Resources Tbk (DKFT.JK) taseen loppusumma?

PT Central Omega Resources Tbk (DKFT.JK) kokonaisvarat ovat 2567693703141.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.388.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 6.329.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.077.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.107.

Mikä on PT Central Omega Resources Tbk (DKFT.JK) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 62666531017.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 826478502124.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 166942688549.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.