PT Galva Technologies Tbk
Symbol: GLVA.JK
JKT
316
IDRMarknadspris idag
6.4806
P/E-tal
-0.0816
PEG-kvot
474.00B
MRK Aktiekapital
- 0.05%
DIV Avkastning
{{företagets_namn}} (GLVA-JK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106501 | 120943 | 109814 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 301500 | 326911 | 270523 | ||||||||
balance-sheet.row.inventory | 0 | 433344 | 382157 | 184634 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2965 | 3998 | 1862 | ||||||||
balance-sheet.row.total-current-assets | 0 | 844310 | 834009 | 566833 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71539 | 69620 | 46123 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 373 | 434 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 373 | 434 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 1000 | 1000 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 3067 | 3283 | 4297 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 11430 | 11996 | 2134 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 87409 | 86333 | 52554 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 931719 | 920342 | 619387 | ||||||||
balance-sheet.row.account-payables | 0 | 85308 | 124746 | 152612 | ||||||||
balance-sheet.row.short-term-debt | 0 | 367657 | 359754 | 191259 | ||||||||
balance-sheet.row.tax-payables | 0 | 1455 | 0 | 110 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 24455 | 31563 | 191 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 43064 | 39037 | 21206 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 27566 | 37347 | 5435 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 986 | 683 | 191 | ||||||||
balance-sheet.row.total-liab | 0 | 539286 | 582247 | 389638 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 75000 | 75000 | 75000 | ||||||||
balance-sheet.row.retained-earnings | 0 | 203798 | 154657 | 87345 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 16730 | 16728 | 16843 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 50576 | 50576 | 50561 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 346104 | 296961 | 229749 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 931719 | 920342 | 619387 | ||||||||
balance-sheet.row.minority-interest | 0 | 46329 | 41134 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 392433 | 338095 | 229749 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1000 | 1000 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 393098 | 392000 | 191450 | ||||||||
balance-sheet.row.net-debt | 0 | 286597 | 271057 | 81636 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 73141 | 79312 | 39694 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 28830 | 20879 | 13770 | ||||||||
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 | 1116523 | 1229922 | 941656 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28911 | -43613 | -32864 | ||||||||
cash-flows.row.acquisitions-net | 0 | 369 | 30000 | 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 | -28542 | -13613 | -32864 | ||||||||
cash-flows.row.debt-repayment | 0 | -1180390 | -1292970 | -906605 | ||||||||
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 | -24000 | -12000 | -9000 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -1263371 | -907008 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1204394 | -1305371 | -916008 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -14442 | 11129 | 46248 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106501 | 120943 | 109814 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120943 | 109814 | 63566 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1218494 | 1330113 | 995120 | ||||||||
cash-flows.row.capital-expenditure | 0 | -28911 | -43613 | -32864 | ||||||||
cash-flows.row.free-cash-flow | 0 | 1189583 | 1286500 | 962256 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2061598 | 2326621 | 1749414 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1787228 | 2079664 | 1555490 | ||||||||
income-statement-row.row.gross-profit | 0 | 274370 | 246957 | 193924 | ||||||||
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 | -2004 | -487 | -1656 | ||||||||
income-statement-row.row.operating-expenses | 0 | 176995 | 151809 | 145395 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1964223 | 2231473 | 1700885 | ||||||||
income-statement-row.row.interest-income | 0 | 1080 | 1333 | 1314 | ||||||||
income-statement-row.row.interest-expense | 0 | 32710 | 30293 | 15244 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4783 | 22177 | 2890 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2004 | -487 | -1656 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 4783 | 22177 | 2890 | ||||||||
income-statement-row.row.interest-expense | 0 | 32710 | 30293 | 15244 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 28830 | 20879 | 13770 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 97375 | 95148 | 48529 | ||||||||
income-statement-row.row.income-before-tax | 0 | 102158 | 117325 | 51419 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 23822 | 26941 | 11725 | ||||||||
income-statement-row.row.net-income | 0 | 73141 | 79312 | 39694 |
Ofta ställda frågor
Vad är PT Galva Technologies Tbk (GLVA.JK) totala tillgångar?
PT Galva Technologies Tbk (GLVA.JK) totala tillgångar är 931719000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.133.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 793.055.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.035.
Vad är företagets totala intäkter?
Totala intäkter är 0.047.
Vad är PT Galva Technologies Tbk (GLVA.JK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 73141000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 393098000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 176995000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.