Списки наблюдения Идеи ProPicks на основе ИИ Фильтр Обозреватель данных Графики Сохраненная работа

Cemindo Gemilang Tbk PT

IDX:CMNT

Индонезия / Материалы / Строительные материалы

Обзор

Финансовая отчетность за 10 лет

Цена акций

900,00 IDR


Key Metrics	Latest
Total Revenue	9.245,7 B
Adjusted EBITDA	1.305,8 B
EBITDA Margin	14,1%
Net Profit Margin	-2,3%
Total Assets	17.223,7 B
Total Debt	8.632,7 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)					Jan-19	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	0	0	0	0	6,433,419	6,335,572	7,158,870	8,278,058	9,687,149	9,612,847	9,245,742
% Growth		NA	NA	NA	NA	-1.5%	13.0%	15.6%	17.0%	-0.8%

Adjusted EBITDA	0	0	0	0	1,119,382	1,463,716	1,575,975	1,773,751	1,902,619	1,756,011	1,305,793
% Margin	NA	NA	NA	NA	17.4%	23.1%	22.0%	21.4%	19.6%	18.3%	14.1%

Adjusted EBIT	0	0	0	0	281,785	853,678	871,426	1,034,402	1,135,393	997,407	551,323
% Margin	NA	NA	NA	NA	4.4%	13.5%	12.2%	12.5%	11.7%	10.4%	6.0%

Adjusted Net Income	0	0	0	0	(770,014)	101,218	525,246	251,773	(87,959)	169,020	(214,232)
% Margin	NA	NA	NA	NA	-12.0%	1.6%	7.3%	3.0%	-0.9%	1.8%	-2.3%

Adjusted Basic EPS	NA	NA	NA	NA	(86.75)	11.40	47.37	16.74	(5.14)	9.87	(12.51)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
IDR	Fiscal Year Ending										Latest
(in millions)					Jan-19	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	6,433,419	6,335,572	7,158,870	8,278,058	9,687,149	9,612,847	9,245,742
% Growth	NA	NA	NA	NA	NA	-1.5%	13.0%	15.6%	17.0%	-0.8%

Cost of Revenue	0	0	0	0	(5,239,826)	(4,713,371)	(5,434,705)	(6,163,123)	(7,168,962)	(7,112,919)	(7,146,620)
Gross Profit	0	0	0	0	1,193,593	1,622,201	1,724,165	2,114,935	2,518,187	2,499,928	2,099,122
% Revenue	NA	NA	NA	NA	18.6%	25.6%	24.1%	25.5%	26.0%	26.0%	22.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	(470,508)	(404,696)	(531,667)	(639,236)	(1,008,570)	(1,078,047)	(1,030,669)
General and Admin	0	0	0	0	(368,911)	(378,944)	(356,137)	(374,580)	(380,621)	(379,460)	(363,278)
Other Inc / (Exp)	0	0	0	0	(171,309)	116,325	243,092	(41,184)	(650,962)	58,218	7,838
Total Operating Exp	0	0	0	0	(1,010,728)	(667,315)	(644,712)	(1,055,000)	(2,040,153)	(1,399,289)	(1,386,109)

Operating Income	0	0	0	0	182,865	954,886	1,079,453	1,059,935	478,034	1,100,639	713,013
% Revenue	NA	NA	NA	NA	2.8%	15.1%	15.1%	12.8%	4.9%	11.4%	7.7%

Interest Expense	0	0	0	0	(785,480)	(737,197)	(668,235)	(610,030)	(571,443)	(752,046)	(719,646)
Pre-tax Income	0	0	0	0	(602,615)	217,689	411,218	449,905	(93,409)	348,593	(6,633)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	(20,472)	(20,472)
Provision for Taxes	0	0	0	0	(162,075)	(109,631)	119,064	(195,235)	5,205	(168,829)	(196,855)
Net Income to Company	0	0	0	0	(764,690)	108,058	530,282	254,670	(88,204)	159,292	(223,960)
% Margin	NA	NA	NA	NA	-11.9%	1.7%	7.4%	3.1%	-0.9%	1.7%	-2.4%

Minority Interest in Earnings	0	0	0	0	(45,752)	(54,897)	(30,213)	(33,123)	(1,157)	(4,483)	(7,642)
Net Income to Stockholders	0	0	0	0	(810,442)	53,161	500,069	221,547	(89,361)	154,809	(231,602)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	20,472	20,472

Net Income to Common	0	0	0	0	(810,442)	53,161	500,069	221,547	(89,361)	175,281	(211,130)
% Margin	NA	NA	NA	NA	-12.6%	0.8%	7.0%	2.7%	-0.9%	1.8%	-2.3%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	(91.31)	5.99	45.10	14.73	(5.22)	10.24	(12.33)
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	(91.31)	5.99	37.17	13.90	(5.22)	10.24	(12.33)

WA Basic Shares Out.	0.00	0.00	0.00	0.00	8,876.00	8,876.00	11,088.70	15,044.44	17,125.50	17,125.50	17,125.50
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	8,876.00	8,876.00	13,453.09	15,943.54	17,125.50	17,125.50	17,125.50

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	(602,615)	217,689	411,218	449,905	(93,409)	348,593	(6,633)
Addback: Net Interest Expense	0	0	0	0	785,480	737,197	668,235	610,030	571,443	752,046	719,646
Addback: Other Non Operating Expenses, Total	0	0	0	0	106,114	(91,965)	(201,222)	(21,618)	657,028	(116,378)	(174,836)
Addback: Depreciation & Amortization	0	0	0	0	837,597	610,038	704,549	739,349	767,226	758,604	754,470
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	4,251	8,688	8,688
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	6,393	6,393
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	(7,194)	(9,243)	(6,805)	(3,915)	(3,920)	(1,935)	(1,935)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	0	0	1,119,382	1,463,716	1,575,975	1,773,751	1,902,619	1,756,011	1,305,793
% Margin	NA	NA	NA	NA	17.4%	23.1%	22.0%	21.4%	19.6%	18.3%	14.1%

Adjusted EBIT	0	0	0	0	281,785	853,678	871,426	1,034,402	1,135,393	997,407	551,323
% Margin	NA	NA	NA	NA	4.4%	13.5%	12.2%	12.5%	11.7%	10.4%	6.0%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	(764,690)	108,058	530,282	254,670	(88,204)	159,292	(223,960)
Addback: Unusual Items	0	0	0	0	(7,194)	(9,243)	(6,805)	(3,915)	331	13,146	13,146
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	1,870	2,403	1,769	1,018	(86)	(3,418)	(3,418)
Adjusted Net Income	0	0	0	0	(770,014)	101,218	525,246	251,773	(87,959)	169,020	(214,232)
% Margin	NA	NA	NA	NA	-12.0%	1.6%	7.3%	3.0%	-0.9%	1.8%	-2.3%

Ошибка загрузки

Cemindo Gemilang Tbk PT

IDX:CMNT

Индонезия / Материалы / Строительные материалы

Финансовая отчетность за 10 лет