PT Destinasi Tirta Nusantara Tbk
Symbol: PDES.JK
JKT
187
IDRTrhová cena dnes
5.5946
Pomer P/E
0.0419
Pomer PEG
133.71B
MRK Cap
- 0.00%
Výnos DIV
PT Destinasi Tirta Nusantara Tbk (PDES-JK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je PT Destinasi Tirta Nusantara Tbk (PDES.JK) celkové aktíva?
PT Destinasi Tirta Nusantara Tbk (PDES.JK) celkové aktíva sú 265915090834.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.161.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 24.585.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.065.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.071.
Aká je PT Destinasi Tirta Nusantara Tbk (PDES.JK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 23898949712.000.
Aký je celkový dlh firmy?
Celkový dlh je 150463484540.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 33256972683.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.