PT Galva Technologies Tbk
Simbolo: GLVA.JK
JKT
316
IDRPrezzo di mercato oggi
6.4806
Rapporto P/E
-0.0816
Rapporto PEG
474.00B
Capitalizzazione MRK
- 0.05%
Rendimento DIV
PT Galva Technologies Tbk (GLVA-JK) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è PT Galva Technologies Tbk (GLVA.JK) totale attivo?
PT Galva Technologies Tbk (GLVA.JK) il totale delle attività è 931719000000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.133.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 793.055.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.035.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.047.
Che cos'è il PT Galva Technologies Tbk (GLVA.JK) utile netto (reddito netto)?
L'utile netto (reddito netto) è 73141000000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 393098000000.000.
Qual è il numero di spese operative?
Le spese operative sono 176995000000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.