PT Kalbe Farma Tbk.
Sembol: PTKFY
PNK
17.03
USDBugünkü piyasa fiyatı
0.0056
F/K Oranı
0.0000
PEG Oranı
3.94B
MRK Kapağı
- 0.03%
DIV Verimi
PT Kalbe Farma Tbk. (PTKFY) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3397916.9 | 263.9 | 455.6 | |||||
balance-sheet.row.short-term-investments | 0 | 165496.3 | 9.4 | 18.2 | |||||
balance-sheet.row.net-receivables | 0 | 5628331.7 | 308.5 | 249.4 | |||||
balance-sheet.row.inventory | 0 | 6791979.8 | 460 | 363.3 | |||||
balance-sheet.row.other-current-assets | 0 | 99495.7 | 44.4 | 37.2 | |||||
balance-sheet.row.total-current-assets | 0 | 15917724.1 | 1076.8 | 1105.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 8537934.7 | 535.8 | 586.3 | |||||
balance-sheet.row.goodwill | 0 | 479347.4 | 30.9 | 14.8 | |||||
balance-sheet.row.intangible-assets | 0 | 1327234.2 | 1066868.8 | 961154.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1806581.6 | 1546216.2 | 1170837.9 | |||||
balance-sheet.row.long-term-investments | 0 | 285302.3 | 24.8 | 21.3 | |||||
balance-sheet.row.tax-assets | 0 | 136102.6 | 8.2 | 6.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 373922.8 | -1546106.4 | -1170751.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 11139844.1 | 678.6 | 700.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 27057568.2 | 1755.4 | 1806 | |||||
balance-sheet.row.account-payables | 0 | 1690719.6 | 128.7 | 117.3 | |||||
balance-sheet.row.short-term-debt | 0 | 299759.4 | 55.1 | 6.6 | |||||
balance-sheet.row.tax-payables | 0 | 225196.6 | 13.8 | 19 | |||||
balance-sheet.row.long-term-debt-total | 0 | 318778.9 | 18.5 | 34.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 1.6 | 3 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1252689.5 | 87.9 | 105.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 694377.6 | 45.9 | 60.9 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 41907.5 | 1.6 | 3 | |||||
balance-sheet.row.total-liab | 0 | 3937546.2 | 331.5 | 309.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 468751.2 | 30.2 | 33 | |||||
balance-sheet.row.retained-earnings | 0 | 21162752.5 | 1300.8 | 1299.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53.5 | 49.4 | 47.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -212700.7 | -66.9 | -2.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 21418856.5 | 1313.6 | 1377.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27057568.2 | 1755.4 | 1806 | |||||
balance-sheet.row.minority-interest | 0 | 1701165.5 | 110.3 | 118.7 | |||||
balance-sheet.row.total-equity | 0 | 23120022 | 1423.9 | 1496.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 450798.6 | 34.1 | 39.6 | |||||
balance-sheet.row.total-debt | 0 | 618538.4 | 75.2 | 44.1 | |||||
balance-sheet.row.net-debt | 0 | -2613882.2 | -179.3 | -393.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 181.1 | 228.4 | 222.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 47.9 | 49.4 | 47.1 | |||||
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 | -35.9 | -191.1 | -68.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1178972.2 | -58.8 | -69.9 | |||||
cash-flows.row.acquisitions-net | 0 | 63609.6 | -44.9 | 82.8 | |||||
cash-flows.row.purchases-of-investments | 0 | -173704.2 | -8.6 | -17.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.7 | 16.7 | 8.5 | |||||
cash-flows.row.other-investing-activites | 0 | 148275.5 | -0.3 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1140786.7 | -95.9 | 3.8 | |||||
cash-flows.row.debt-repayment | 0 | -2513595.4 | -24.2 | -35.4 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | -2.6 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -67.7 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -1757714.4 | -110.2 | -91.7 | |||||
cash-flows.row.other-financing-activites | 0 | 35572 | 44.6 | -6 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2443986.3 | -160 | -133.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -40050.4 | 237776.4 | -16432.5 | |||||
cash-flows.row.net-change-in-cash | 0 | -717348.3 | -182.9 | 65.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 3232420.6 | 254.5 | 437.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3949768.9 | 437.4 | 371.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 193.1 | 86.8 | 200.9 | |||||
cash-flows.row.capital-expenditure | 0 | -1178972.2 | -58.8 | -69.9 | |||||
cash-flows.row.free-cash-flow | 0 | -1178779.2 | 28 | 131 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 30449134.1 | 1953.9 | 1834.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 18625888.5 | 1189.7 | 1073.3 | |||||
income-statement-row.row.gross-profit | 0 | 11823245.5 | 764.2 | 761.2 | |||||
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 | -6.3 | -15 | -15.6 | |||||
income-statement-row.row.operating-expenses | 0 | 8198108.5 | 481.4 | 483.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 26823997 | 1671.1 | 1556.5 | |||||
income-statement-row.row.interest-income | 0 | 88217.6 | 5.5 | 7.7 | |||||
income-statement-row.row.interest-expense | 0 | 82958.2 | 3.7 | 4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -66015.4 | 18.3 | 11.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -6.3 | -15 | -15.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -66015.4 | 18.3 | 11.5 | |||||
income-statement-row.row.interest-expense | 0 | 82958.2 | 3.7 | 4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 333650.2 | 49.4 | 47.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 3672252.6 | 282.8 | 277.9 | |||||
income-statement-row.row.income-before-tax | 0 | 3606237.2 | 301.1 | 289.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 827832.4 | 68.1 | 63.7 | |||||
income-statement-row.row.net-income | 0 | 2766748 | 228.4 | 222.4 |
Sıkça Sorulan Sorular
Nedir PT Kalbe Farma Tbk. (PTKFY) toplam varlıklar?
PT Kalbe Farma Tbk. (PTKFY) toplam varlıklar 27057568182323.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.370'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -1793.009'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.089'dir.
Firma toplam geliri nedir?
Toplam gelir 0.123'dur.
Nedir PT Kalbe Farma Tbk. (PTKFY) net kar (net gelir)?
Net kar (net gelir) 2766748040055.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 618538351178.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 8198108504360.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.