PT Gudang Garam Tbk
Simbolis: GGNPF
PNK
1.125
USDRinkos kaina šiandien
8.7720
P/E santykis
0.0000
PEG koeficientas
2.16B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PT Gudang Garam Tbk (GGNPF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4261264 | 4487033 | 4244740 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5000 | 80000 | 75000 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1952036 | 9084149 | 14775964 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 46611641 | 41865435 | 40282034 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1290241 | 8510 | 9840 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 54115182 | 55445127 | 59312578 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24902659 | 32864840 | 30379498 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13007978 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13007978 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 182238 | 118861 | 123422 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 242766 | 133789 | 148871 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38335641 | 33117490 | 30651791 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 92450823 | 88562617 | 89964369 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1064716 | 1308958 | 1002233 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13395817 | 10071084 | 9980336 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 368745 | 16840091 | 16634193 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 65385 | 122667 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14707155 | 477219 | 618796 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2051547 | 1581641 | 2306812 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 31587980 | 30706651 | 30676095 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 962044 | 962044 | 962044 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 59647028 | 56673532 | 58105843 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 200000 | 200000 | 200000 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 53700 | 20321 | 20321 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 60862772 | 57855897 | 59288208 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 92450823 | 88562617 | 89964369 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 71 | 69 | 66 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 60862843 | 57855966 | 59288274 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5000 | 80000 | 75000 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13395817 | 10136469 | 10103003 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9139553 | 5729436 | 5933263 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5324514 | 2779739 | 5605315 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3101301 | 2972606 | 2896538 | |||||||||||||||||||
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 | -4016552 | 4115639 | -3176686 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5698121 | -5423876 | -4934572 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 115514 | 79019 | 125405 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5000 | -75000 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75000 | -79019 | 40000 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 79019 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5507607 | -5349857 | -4844167 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3311540 | -13766205 | -6622000 | |||||||||||||||||||
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 | -2308906 | -4329198 | -5002629 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 13500000 | 10150000 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1002632 | -4595403 | -1474629 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2867 | 14898 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -150769 | -62378 | -993642 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4256264 | 3709026 | 3771404 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4407033 | 3771404 | 4765046 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4409263 | 9867984 | 5325167 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5698121 | -5423876 | -4934572 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1288858 | 4444108 | 390595 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 118952997 | 124682692 | 124881266 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105266757 | 113587089 | 110608655 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13686240 | 11095603 | 14272611 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6425219 | 7177503 | 6927564 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111691976 | 120764592 | 117536219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 578782 | 262405 | 74919 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -400205 | -262405 | -74919 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -400205 | -262405 | -74919 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 578782 | 262405 | 74919 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3101301 | 862018 | 772480 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7261021 | 3908926 | 7361765 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6860816 | 3646521 | 7286846 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1536300 | 866779 | 1681525 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5324514 | 2779739 | 5605315 |
Dažnai užduodami klausimai
Kas yra PT Gudang Garam Tbk (GGNPF) bendras turtas?
PT Gudang Garam Tbk (GGNPF) bendras turtas yra 92450823000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.111.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2169.725.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.034.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.050.
Kas yra PT Gudang Garam Tbk (GGNPF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5324514000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 13395817000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6425219000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.