PT Gudang Garam Tbk
Simbol: GGRM.JK
JKT
18850
IDRTržna cena danes
9.1667
Razmerje P/E
1.3227
Razmerje PEG
36.27T
Kapaciteta MRK
- 0.06%
Donos DIV
PT Gudang Garam Tbk (GGRM-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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 17676971 | 4261264 | 4487033 | 4244740 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 20000 | 5000 | 80000 | 75000 | |||||||||||||||||||
balance-sheet.row.net-receivables | 21243395 | 1952036 | 9084149 | 14775964 | |||||||||||||||||||
balance-sheet.row.inventory | 171123401 | 46611641 | 41865435 | 40282034 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1367717 | 1290241 | 8510 | 9840 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 211411484 | 54115182 | 55445127 | 59312578 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 118230928 | 24902659 | 32864840 | 30379498 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 25953868 | 13007978 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25953868 | 13007978 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 257656 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 631821 | 182238 | 118861 | 123422 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 766307 | 242766 | 133789 | 148871 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 145840580 | 38335641 | 33117490 | 30651791 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 357252064 | 92450823 | 88562617 | 89964369 | |||||||||||||||||||
balance-sheet.row.account-payables | 5082848 | 1064716 | 1308958 | 1002233 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 44652754 | 13395817 | 10071084 | 9980336 | |||||||||||||||||||
balance-sheet.row.tax-payables | 37972563 | 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 | 1069933 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 15955308 | 14643138 | 17744968 | 618796 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7412232 | 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 | 116091295 | 31587980 | 30706651 | 30676095 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3848176 | 962044 | 962044 | 962044 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 236397646 | 59647028 | 56673532 | 58105843 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 800000 | 200000 | 200000 | 200000 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 114663 | 53700 | 20321 | 20321 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 241160485 | 60862772 | 57855897 | 59288208 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 357252064 | 92450823 | 88562617 | 89964369 | |||||||||||||||||||
balance-sheet.row.minority-interest | 284 | 71 | 69 | 66 | |||||||||||||||||||
balance-sheet.row.total-equity | 241160769 | 60862843 | 57855966 | 59288274 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 357252064 | - | - | - | |||||||||||||||||||
Total Investments | 20000 | 5000 | 80000 | 75000 | |||||||||||||||||||
balance-sheet.row.total-debt | 44652754 | 13395817 | 10136469 | 10103003 | |||||||||||||||||||
balance-sheet.row.net-debt | 26995783 | 9139553 | 5729436 | 5933263 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3956603 | 5324514 | 2779739 | 5605315 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3170252 | 3101301 | 862018 | 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 | -2660073 | -4016552 | -3641757 | -3176686 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3639535 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5733079 | -5698121 | -5423876 | -4934572 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 45439 | 115514 | 79019 | 125405 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -82714 | 0 | -5000 | -75000 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 75000 | 75000 | -79019 | 40000 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 120439 | 0 | 79019 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5612640 | -5507607 | -5349857 | -4844167 | |||||||||||||||||||
cash-flows.row.debt-repayment | -14700000 | -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 | 12900000 | -2 | 13500000 | 10150000 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2391094 | 1002632 | -4595403 | -1474629 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 15712 | -2867 | 14898 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 408713 | -150769 | -62378 | -993642 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16050034 | 4256264 | 3709026 | 3771404 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15641321 | 4407033 | 3771404 | 4765046 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 3639535 | 4409263 | 3641757 | 5325167 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -5733079 | -5698121 | -5423876 | -4934572 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -2093544 | -1288858 | -1782119 | 390595 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 115486706 | 118952997 | 124682692 | 124881266 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 102680376 | 105266757 | 113587089 | 110608655 | |||||||||||||||||||
income-statement-row.row.gross-profit | 12806330 | 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 | 776007 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2346799 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 3392337 | 3075418 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 7036784 | 6425219 | 7177503 | 6927564 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 109717160 | 111691976 | 120764592 | 117536219 | |||||||||||||||||||
income-statement-row.row.interest-income | 289274 | 0 | 262405 | 74919 | |||||||||||||||||||
income-statement-row.row.interest-expense | 613133 | 578782 | 262405 | 74919 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2346799 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -653044 | -400205 | -262405 | -74919 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 3392337 | 3075418 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -653044 | -400205 | -262405 | -74919 | |||||||||||||||||||
income-statement-row.row.interest-expense | 613133 | 578782 | 262405 | 74919 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1493333 | 3101301 | 862018 | 772480 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 7299168 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 5805835 | 7261021 | 3908926 | 7361765 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5152791 | 6860816 | 3646521 | 7286846 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 1196187 | 1536300 | 866779 | 1681525 | |||||||||||||||||||
income-statement-row.row.net-income | 3956603 | 5324514 | 2779739 | 5605315 |
Pogosto zastavljeno vprašanje
Kaj je PT Gudang Garam Tbk (GGRM.JK) skupna sredstva?
PT Gudang Garam Tbk (GGRM.JK) skupna sredstva so 92450823000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 63469362000000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.111.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1088.071.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.034.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.050.
Kaj je PT Gudang Garam Tbk (GGRM.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 5324514000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 13395817000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 6425219000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 4466011000000.000.