CMRY - Cisarua Mountain Dairy Tbk

-

Aset vs Hutang vs Modal

2018 2019 2020 2021 2022 2023
Aset
659,68 M
0,00%
815,29 M
23,59%
1,09 T
33,30%
5,60 T
415,63%
6,22 T
11,05%
7,05 T
13,23%
Hutang
207,98 M
0,00%
256,54 M
23,35%
352,40 M
37,37%
906,84 M
157,33%
964,92 M
6,40%
1,11 T
14,57%
Modal
451,69 M
0,00%
558,75 M
23,70%
734,38 M
31,43%
4,70 T
539,58%
5,26 T
11,95%
5,94 T
12,99%
Nilai Buku
56,93
-
70,42
23,70%
92,55
31,43%
591,95
539,58%
662,70
11,95%
748,78
12,99%

Aset Lancar vs Hutang Lancar

2018 2019 2020 2021 2022 2023
Aset Lancar
294,45 M
0,00%
341,18 M
15,87%
556,92 M
63,24%
4,83 T
767,68%
4,03 T
16,70%
4,54 T
12,77%
Hutang Lancar
183,04 M
0,00%
181,22 M
0,99%
275,47 M
52,01%
844,89 M
206,71%
915,86 M
8,40%
1,06 T
15,82%
Modal Kerja Bersih
111,41 M
0,00%
159,95 M
43,58%
281,46 M
75,96%
3,99 T
1.316,72%
3,11 T
22,02%
3,48 T
11,87%

Penjualan vs Beban Pokok vs Laba

2018 2019 2020 2021 2022 2023
Penjualan
1,09 T
0,00%
1,39 T
27,95%
1,86 T
33,88%
4,10 T
119,97%
6,38 T
55,73%
7,77 T
21,86%
Beban Pokok
667,30 M
0,00%
873,44 M
30,89%
1,10 T
26,15%
2,12 T
92,65%
3,71 T
74,77%
4,54 T
22,38%
Laba Operasi
111,18 M
0,00%
144,85 M
30,29%
233,93 M
61,50%
1,01 T
331,09%
1,25 T
24,41%
1,41 T
12,78%
Laba Bersih
83,85 M
0,00%
108,06 M
28,87%
177,01 M
63,81%
790,23 M
346,44%
1,06 T
34,21%
1,24 T
17,08%
Laba per Saham
10,57
-
13,62
28,87%
22,31
63,81%
99,59
346,44%
133,66
34,21%
156,50
17,08%

Laba vs Laba Ditahan vs Dividen

2018 2019 2020 2021 2022 2023
Laba per Saham
10,57
-
13,62
28,87%
22,31
63,81%
99,59
346,44%
133,66
34,21%
156,50
17,08%
Laba Ditahan per Saham
27,03
-
40,52
49,91%
62,66
54,62%
112,17
79,02%
182,92
63,07%
268,99
47,06%
Dividend per Saham
6,30
-
-
-
-
-
-50,41
-
-63,02
25,00%
-70
11,09%
Rasio Dividend
0,60
-
-
-
-
-
-0,51
0,00%
-0,47
6,87%
-0,45
5,12%

Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2018 2019 2020 2021 2022 2023
Operasi
107,49 M
0,00%
48,87 M
54,54%
198,88 M
306,99%
725,65 M
264,86%
485,96 M
33,03%
1,42 T
193,09%
Pembiayaan
-51,57 M
0,00%
5,70 M
111,06%
-31,95 M
660,13%
3,16 T
9.983,32%
-513,37 M
116,26%
-592,80 M
15,47%
Investasi
-148,29 M
0,00%
-47,48 M
67,98%
-105,33 M
121,84%
-288,54 M
173,93%
-1,48 T
411,25%
-793,40 M
46,22%
Perubahan Kas
-92,37 M
0,00%
7,09 M
107,68%
61,60 M
768,87%
3,59 T
5.735,49%
-1,50 T
141,80%
38,11 M
102,54%
Posisi Kas
18,56 M
0,00%
20,43 M
10,05%
67,05 M
228,23%
3,66 T
5.361,60%
2,16 T
41,03%
2,20 T
1,76%
Anda dapat melakukan login jika ingin melihat data historis yang lebih panjang. Belum punya login? Yuk mari bergabung.