CITY - Natura City Developments Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
924,95 M
64,66%
|
918,88 M
0,66%
|
952,92 M
3,70%
|
951,33 M
0,17%
|
933,97 M
1,82%
|
972,73 M
4,15%
|
-
-
|
| Hutang |
150,12 M
53,61%
|
112,16 M
25,28%
|
80,55 M
28,18%
|
76,99 M
4,42%
|
79,33 M
3,04%
|
115,13 M
45,12%
|
-
-
|
| Modal |
774,83 M
225,38%
|
806,72 M
4,12%
|
872,37 M
8,14%
|
874,34 M
0,23%
|
854,64 M
2,25%
|
857,60 M
0,35%
|
-
-
|
| Nilai Buku |
143,35
-
|
149,25
4,12%
|
161,39
8,14%
|
161,76
0,23%
|
158,11
2,25%
|
158,66
0,35%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
502,45 M
8,20%
|
506,72 M
0,85%
|
460,45 M
9,13%
|
454,73 M
1,24%
|
429,66 M
5,51%
|
450,29 M
4,80%
|
-
-
|
| Hutang Lancar |
66,61 M
71,05%
|
62,12 M
6,74%
|
51,70 M
16,77%
|
46,60 M
9,87%
|
36,62 M
21,42%
|
58,63 M
60,13%
|
-
-
|
| Modal Kerja Bersih |
435,83 M
86,01%
|
444,60 M
2,01%
|
408,74 M
8,06%
|
408,13 M
0,15%
|
393,04 M
3,70%
|
391,65 M
0,35%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
213,26 M
13,48%
|
121,82 M
42,88%
|
147,80 M
21,33%
|
78,58 M
46,83%
|
36,28 M
53,84%
|
89,27 M
146,08%
|
-
-
|
| Beban Pokok |
81,11 M
13,12%
|
46,70 M
42,43%
|
43,43 M
7,00%
|
32,20 M
25,86%
|
16,68 M
48,19%
|
39,95 M
139,47%
|
-
-
|
| Laba Operasi |
84,61 M
18,02%
|
29,48 M
65,16%
|
62,32 M
111,41%
|
-985,02 Jt
101,58%
|
-24,36 M
2.372,67%
|
-1,93 M
92,06%
|
-
-
|
| Laba Bersih |
88,16 M
16,24%
|
31,70 M
64,04%
|
65,60 M
106,92%
|
1,26 M
98,08%
|
-21,28 M
1.786,42%
|
1,92 M
109,05%
|
-
-
|
| Laba per Saham |
16,31
-
|
5,87
64,04%
|
12,14
106,92%
|
0,23
98,08%
|
-3,94
1.786,43%
|
0,36
109,05%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
16,31
-
|
5,87
64,04%
|
12,14
106,92%
|
0,23
98,08%
|
-3,94
1.786,43%
|
0,36
109,05%
|
-
-
|
| Laba Ditahan per Saham |
35,78
-
|
41,61
16,28%
|
53,76
29,19%
|
54,05
0,55%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-315,69 M
764,55%
|
-15,02 M
95,24%
|
-3,05 M
79,67%
|
10,88 M
456,16%
|
7,57 M
30,37%
|
2,58 M
65,95%
|
-
-
|
| Pembiayaan |
301,40 M
0,00%
|
402,17 Jt
99,87%
|
103.650
99,97%
|
-7,12 M
6.873.164,98%
|
-
-
|
7,97 M
0,00%
|
-
-
|
| Investasi |
1,75 M
134,15%
|
-197,75 Jt
111,30%
|
-151,90 Jt
23,18%
|
-463,27 Jt
204,98%
|
-8,14 M
1.656,89%
|
-8,45 M
3,85%
|
-
-
|
| Perubahan Kas |
-12,54 M
129,58%
|
-14,82 M
18,22%
|
-3,21 M
78,37%
|
3,29 M
202,63%
|
-565,64 Jt
117,19%
|
2,10 M
471,27%
|
-
-
|
| Posisi Kas |
47,14 M
21,00%
|
32,32 M
31,43%
|
29,12 M
9,92%
|
32,41 M
11,30%
|
31,84 M
1,75%
|
33,94 M
6,60%
|
-
-
|
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