YELO - Yelooo Integra Datanet Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
5,61 M
88,77%
|
85,80 M
1.429,26%
|
83,53 M
2,64%
|
99,56 M
19,19%
|
293,29 M
194,59%
|
1,04 T
253,33%
|
-
-
|
| Hutang |
2,25 M
0,00%
|
5,26 M
133,44%
|
1,67 M
68,37%
|
1,80 M
8,05%
|
1,96 M
8,96%
|
430,70 M
21.873,61%
|
-
-
|
| Modal |
3,36 M
12,90%
|
80,53 M
2.300,07%
|
81,86 M
1,65%
|
97,76 M
19,42%
|
291,33 M
198,00%
|
605,59 M
107,87%
|
-
-
|
| Nilai Buku |
1,75
-
|
42,10
2.300,07%
|
42,80
1,65%
|
51,11
19,42%
|
152,31
198,00%
|
316,60
107,87%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
5,41 M
81,97%
|
46,35 M
756,97%
|
45,01 M
2,88%
|
48,94 M
8,74%
|
118,62 M
142,37%
|
149,85 M
26,32%
|
-
-
|
| Hutang Lancar |
2,11 M
0,00%
|
4,96 M
134,97%
|
1,16 M
76,59%
|
1,80 M
54,77%
|
1,04 M
42,06%
|
6,34 M
508,33%
|
-
-
|
| Modal Kerja Bersih |
3,30 M
0,00%
|
41,38 M
1.155,35%
|
43,85 M
5,96%
|
47,15 M
7,52%
|
117,58 M
149,40%
|
143,52 M
22,06%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
7,69 M
0,00%
|
27,41 M
256,59%
|
37,50 M
36,80%
|
159,93 M
326,53%
|
500,08 M
212,68%
|
1,57 T
213,42%
|
-
-
|
| Beban Pokok |
3,88 M
0,00%
|
15,84 M
308,59%
|
-
-
|
-
-
|
484,58 M
0,00%
|
1,56 T
222,52%
|
-
-
|
| Laba Operasi |
454 Jt
1.721,43%
|
3,82 M
740,31%
|
14,36 M
276,41%
|
-23,62 M
264,47%
|
15,50 M
165,62%
|
-7,60 M
149,04%
|
-
-
|
| Laba Bersih |
383,13 Jt
1.468,32%
|
2,98 M
679,10%
|
1,30 M
56,39%
|
-1,64 M
225,76%
|
14,66 M
995,70%
|
345,40 Jt
97,64%
|
-
-
|
| Laba per Saham |
0,20
-
|
1,56
679,10%
|
0,68
56,39%
|
-0,86
225,76%
|
7,67
995,70%
|
0,18
97,64%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
0,20
-
|
1,56
679,10%
|
0,68
56,39%
|
-0,86
225,76%
|
7,67
995,70%
|
0,18
97,64%
|
-
-
|
| Laba Ditahan per Saham |
0,19
-
|
1,76
849,86%
|
2,45
38,88%
|
-0,39
115,80%
|
6,46
1.770,00%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
306,15 Jt
1.193,38%
|
5,48 M
1.689,44%
|
15,03 M
174,39%
|
-31,13 M
307,09%
|
-26,94 M
13,46%
|
-24,59 M
8,73%
|
-
-
|
| Pembiayaan |
2,68 M
844,63%
|
74,16 M
2.664,30%
|
21,80 Jt
99,97%
|
3,50 M
15.956,15%
|
60,84 M
1.638,19%
|
23,86 M
60,78%
|
-
-
|
| Investasi |
-198,89 Jt
0,00%
|
-71,64 M
35.919,42%
|
-5,63 M
92,15%
|
26 M
562,17%
|
-2,03 M
107,79%
|
-9,93 M
390,39%
|
-
-
|
| Perubahan Kas |
2,79 M
989,85%
|
8,00 M
186,69%
|
9,43 M
17,87%
|
-1,63 M
117,28%
|
31,87 M
2.056,37%
|
-10,66 M
133,44%
|
-
-
|
| Posisi Kas |
3,05 M
1.089,67%
|
11,04 M
262,63%
|
20,47 M
85,37%
|
17,74 Jt
99,91%
|
31,89 M
179.646,37%
|
21,83 M
31,53%
|
-
-
|
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