PT Destinasi Tirta Nusantara Tbk
Simbols: PDES.JK
JKT
187
IDRTirgus cena šodien
5.5946
P/E koeficients
0.0419
PEG koeficients
133.71B
MRK Cap
- 0.00%
DIV ienesīgums
PT Destinasi Tirta Nusantara Tbk (PDES-JK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 26324.7 | 14420.9 | 4509.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 32728 | 25195.6 | 17224 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 23331.7 | 23722.5 | 12536.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 82384.5 | 63338.9 | 34270.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 38384 | 55236.6 | 95472.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1337.9 | 1337.9 | 1337.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 3741.5 | 5207.6 | 8011.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5079.4 | 6545.5 | 9349.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 131444.9 | 120712.8 | 125765.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 7388.8 | 9520.9 | 11913.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1233.5 | 10806 | 10424.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 183530.6 | 202821.9 | 252925.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 265915.1 | 266160.8 | 287195.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 17815.5 | 19737.1 | 20584.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 55887.1 | 60659.1 | 77384.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 94416.5 | 95117.2 | 89351 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 3307.5 | 13707 | 11090.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 112820.2 | 125304.7 | 142879.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 159.8 | 1449.9 | 151.2 | ||||||||||||
balance-sheet.row.total-liab | 0 | 193806.9 | 230837.8 | 254089.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 71500 | 71500 | 71500 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -36619.4 | -60172.6 | -58776.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2932.1 | 1154.1 | 984.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29163.8 | 29163.8 | 29163.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 66976.5 | 41645.3 | 42871.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 265915.1 | 266160.8 | 287195.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 5131.7 | -6322.2 | -9765.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | 72108.2 | 35323 | 33105.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 131444.9 | 120712.8 | 125765.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 150463.5 | 155776.3 | 166886.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 124138.7 | 141355.4 | 162377.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 23898.9 | -2291.7 | -60591.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14193.8 | 19937.8 | 32593.4 | ||||||||||||
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 | -18553.3 | -14179 | -1596.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1961.3 | -0.7 | -6.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 5203.9 | 43955 | 11068.7 | ||||||||||||
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 | -4269 | -46.8 | 5852.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1026.4 | 43907.5 | 16914.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3607 | -15234.6 | -101.1 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -10538.2 | -22398.5 | 10648.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8227.2 | -37633.1 | 10547.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1618 | 170 | -4.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 11903.8 | 9911.5 | -2137.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 26324.7 | 14420.9 | 4509.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14420.9 | 4509.4 | 6646.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19539.4 | 3467.1 | -29594.5 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1961.3 | -0.7 | -6.4 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 17578.1 | 3466.4 | -29600.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 368511.8 | 150812.4 | 9280.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 309076.5 | 142475.3 | 39723.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 59435.3 | 8337.1 | -30442.6 | ||||||||||||
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 | -616.1 | -154.7 | -162.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 33257 | 13466.4 | 21935.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 342333.5 | 155941.7 | 61658.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 41.2 | 4.1 | 18.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12974.2 | 9751.3 | 11317.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11404.3 | 8421.2 | -23460.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -616.1 | -154.7 | -162.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11404.3 | 8421.2 | -23460.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12974.2 | 9751.3 | 11317.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14193.8 | 19937.8 | 32593.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 26178.3 | -5129.3 | -52378.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 37582.6 | 3291.9 | -75838.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2229.7 | 2140.1 | -12849.5 | ||||||||||||
income-statement-row.row.net-income | 0 | 23898.9 | -2291.7 | -60591.7 |
Biežāk uzdotie jautājumi
Kas ir PT Destinasi Tirta Nusantara Tbk (PDES.JK) kopējie aktīvi?
PT Destinasi Tirta Nusantara Tbk (PDES.JK) kopējie aktīvi ir 265915090834.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.161.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 24.585.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.065.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.071.
Kāda ir PT Destinasi Tirta Nusantara Tbk (PDES.JK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 23898949712.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 150463484540.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 33256972683.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.