PT Gudang Garam Tbk
Symbol: GGNPF
PNK
1.125
USDDzisiejsza cena rynkowa
8.7720
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.16B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PT Gudang Garam Tbk (GGNPF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi PT Gudang Garam Tbk (GGNPF) aktywów ogółem?
PT Gudang Garam Tbk (GGNPF) całkowite aktywa to 92450823000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.111.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2169.725.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.034.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.050.
Co to jest PT Gudang Garam Tbk (GGNPF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5324514000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 13395817000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6425219000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.