PT Galva Technologies Tbk
Simbols: GLVA.JK
JKT
316
IDRTirgus cena šodien
6.4806
P/E koeficients
-0.0816
PEG koeficients
474.00B
MRK Cap
- 0.05%
DIV ienesīgums
PT Galva Technologies Tbk (GLVA-JK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir PT Galva Technologies Tbk (GLVA.JK) kopējie aktīvi?
PT Galva Technologies Tbk (GLVA.JK) kopējie aktīvi ir 931719000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.133.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 793.055.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.035.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.047.
Kāda ir PT Galva Technologies Tbk (GLVA.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 73141000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 393098000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 176995000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.