PT Hotel Fitra International Tbk
Symbol: FITT.JK
JKT
590
IDRTrhová cena dnes
-41.4545
Pomer P/E
0.0000
Pomer PEG
428.42B
MRK Cap
- 0.00%
Výnos DIV
PT Hotel Fitra International Tbk (FITT-JK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2859.7 | 3776.7 | 10328.4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 343.7 | 365.6 | 291.1 | ||||||||
balance-sheet.row.inventory | 0 | 87.1 | 153.6 | 78 | ||||||||
balance-sheet.row.other-current-assets | 0 | 1356 | 627.8 | 5.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 4646.5 | 4923.7 | 10697.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 53010.4 | 56853.8 | 55662.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 151.4 | 159.4 | 205.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 53161.8 | 57013.2 | 55868.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 57808.3 | 61936.9 | 66565.7 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 20 | 93 | ||||||||
balance-sheet.row.short-term-debt | 0 | 12400 | 3720 | 3548.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 15403.1 | 20803.1 | 22063.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 1159.5 | 1316.5 | 1837.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16091.2 | 21527.5 | 22997.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 8.9 | ||||||||
balance-sheet.row.total-liab | 0 | 29650.7 | 26584 | 28476.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 72613 | 72613 | 70359.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | -38039.5 | -30844.5 | -24998.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -6415.7 | -6415.7 | -7272.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28157.9 | 35352.8 | 38089.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 57808.3 | 61936.9 | 66565.7 | ||||||||
balance-sheet.row.minority-interest | 0 | -0.3 | 0 | 0.1 | ||||||||
balance-sheet.row.total-equity | 0 | 28157.6 | 35352.8 | 38089.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 27803.1 | 24523.1 | 25612 | ||||||||
balance-sheet.row.net-debt | 0 | 24943.4 | 20746.4 | 15283.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7356.8 | -5993.8 | -5421.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4132.4 | 3755.2 | 3992.7 | ||||||||
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 | -683.6 | -1488.1 | -2075.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -289 | -4946.3 | -267.1 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | -289 | -4946.3 | -267.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -3280 | -988.9 | -1877.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3110.2 | 14295.8 | ||||||||
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 | 7000 | 3110.2 | 13295.8 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3280 | 2121.3 | 12418.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -917 | -6551.7 | 8646.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2859.7 | 3776.7 | 10328.4 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3776.7 | 10328.4 | 1681.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -3908 | -3726.7 | -3504.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -289 | -4946.3 | -267.1 | ||||||||
cash-flows.row.free-cash-flow | 0 | -4197 | -8673 | -3772.1 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11833.5 | 10495.3 | 8759.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 9173.5 | 7827.3 | 6925.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 2660.1 | 2668 | 1834.1 | ||||||||
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 | -344.2 | -132.1 | -106.5 | ||||||||
income-statement-row.row.operating-expenses | 0 | 6756.4 | 5464.7 | 4922.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 15929.9 | 13291.9 | 11848.5 | ||||||||
income-statement-row.row.interest-income | 0 | 14.3 | 43.5 | 11.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 3380.3 | 3315.1 | 2400.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3298.4 | -3191.3 | -2341.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -344.2 | -132.1 | -106.5 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -3298.4 | -3191.3 | -2341.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 3380.3 | 3315.1 | 2400.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4132.4 | 3755.2 | 3992.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -4096.4 | -2796.7 | -3088.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | -7394.8 | -5988 | -5429.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -37.7 | 5.8 | -7.9 | ||||||||
income-statement-row.row.net-income | 0 | -7356.8 | -5993.8 | -5421.8 |
Často kladené otázky
Čo je PT Hotel Fitra International Tbk (FITT.JK) celkové aktíva?
PT Hotel Fitra International Tbk (FITT.JK) celkové aktíva sú 57808315853.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.225.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -5.819.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.622.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.346.
Aká je PT Hotel Fitra International Tbk (FITT.JK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -7356846392.000.
Aký je celkový dlh firmy?
Celkový dlh je 27803100000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 6756428335.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.