PT Central Omega Resources Tbk
Simbol: DKFT.JK
JKT
101
IDRTržna cena danes
8.9741
Razmerje P/E
-0.2231
Razmerje PEG
552.82B
Kapaciteta MRK
- 0.00%
Donos DIV
PT Central Omega Resources Tbk (DKFT-JK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 460104.7 | 513650 | 355306 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 19929.6 | 132002.3 | 41200.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 117396.4 | 131082 | 33614.2 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 433837.7 | 96601.7 | 156097.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 108167.3 | 83941.9 | 69309.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1119506 | 1169531.9 | 916049 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1132450.4 | 1071310.2 | 1194296.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9309.8 | 10473.5 | 11637.2 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9309.8 | 10473.5 | 11637.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 243635.8 | -76724.1 | -5270.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 53705.1 | 55849.5 | 70602.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 9086.7 | 147608 | 56802.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1448187.7 | 1208517.1 | 1328068.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2567693.7 | 2378049 | 2244117.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 99472.1 | 100511.9 | 131901.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22426.7 | 300 | -707533 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1946.7 | 10556.9 | 5226.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 804051.8 | 788370.9 | 800379.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 442159.8 | 316833.9 | 889779.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 979807.2 | 916297.5 | 863402.7 | ||||||||||||||||
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 | 2148916.1 | 1992224.6 | 1885084.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 517429.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 563824.7 | 563824.7 | 563824.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -433745.1 | -494161.6 | -552679.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9247.7 | 8931.7 | 8952.8 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45268.2 | 468000.9 | 468000.9 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 611488.2 | 546595.7 | 488099.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2567693.7 | 2378049 | 2244117.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -192710.7 | -160771.2 | -129065.7 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 418777.6 | 385824.5 | 359033.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 263565.4 | 55278.2 | 35930.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 826478.5 | 788670.9 | 800379.8 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 386303.5 | 407023.2 | 486274.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 62666.5 | 27166.1 | -185933 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 100531.9 | 94987 | 177806.8 | ||||||||||||||||
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 | 32942 | -94987 | 369298.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -114156.6 | -34431.5 | -10351.7 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -250 | -10000 | 175 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -55000 | -110000 | -40000 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -175 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 92.5 | 175 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -169406.6 | -154339 | -50176.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -31581 | 0 | -4939 | ||||||||||||||||
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 | 0 | -42301.8 | -36287.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31581 | -42301.8 | -41226.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 212.5 | 77.7 | 2425.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 58527.3 | 67542.6 | 272195.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 440175 | 381647.7 | 314105.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 381647.7 | 314105.1 | 41909.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 196140.4 | 27166.1 | 361172.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -114156.6 | -34431.5 | -10351.7 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 81983.8 | -7265.4 | 350820.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 811659.1 | 777407.7 | 1394413 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 557571.2 | 453703.8 | 1445205.4 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 254087.9 | 323703.9 | -50792.4 | ||||||||||||||||
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 | -11997.2 | 147428.1 | 56434.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166942.7 | 218468.3 | 131563.5 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 724513.9 | 672172.1 | 1576768.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 30908.6 | 14450 | 4672.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53047 | 55831 | 47913.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -29120.9 | -36397.4 | -71902.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -11997.2 | 147428.1 | 56434.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -29120.9 | -36397.4 | -71902.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 53047 | 55831 | 47913.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100531.9 | 125695.2 | 22814.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 87145.2 | 105235.6 | -182356 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 58024.4 | 68838.2 | -254258.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27347.6 | 41672.1 | 87223.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 62666.5 | 27166.1 | -341481.9 |
Pogosto zastavljeno vprašanje
Kaj je PT Central Omega Resources Tbk (DKFT.JK) skupna sredstva?
PT Central Omega Resources Tbk (DKFT.JK) skupna sredstva so 2567693703141.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.388.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 6.329.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.077.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.107.
Kaj je PT Central Omega Resources Tbk (DKFT.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 62666531017.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 826478502124.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 166942688549.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.