CMRY - Cisarua Mountain Dairy Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
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%
|
8,20 T
16,36%
|
-
-
|
| Hutang |
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%
|
1,40 T
26,64%
|
-
-
|
| Modal |
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%
|
6,80 T
14,45%
|
-
-
|
| Nilai Buku |
70,42
-
|
92,55
31,43%
|
591,95
539,58%
|
662,70
11,95%
|
748,78
12,99%
|
857
14,45%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
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 |
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 |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
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%
|
9 T
15,79%
|
-
-
|
| Beban Pokok |
873,44 M
30,89%
|
1,10 T
26,15%
|
-2,12 T
292,65%
|
-3,71 T
74,77%
|
-4,54 T
22,38%
|
-
-
|
-
-
|
| Laba Operasi |
144,85 M
30,29%
|
233,93 M
61,50%
|
2,94 T
1.155,80%
|
4,08 T
38,97%
|
5,05 T
23,72%
|
1,70 T
66,34%
|
-
-
|
| Laba Bersih |
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%
|
1,50 T
20,79%
|
-
-
|
| Laba per Saham |
13,62
-
|
22,31
63,81%
|
99,59
346,44%
|
133,66
34,21%
|
156,50
17,08%
|
189,04
20,79%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
13,62
-
|
22,31
63,81%
|
99,59
346,44%
|
133,66
34,21%
|
156,50
17,08%
|
189,04
20,79%
|
-
-
|
| Laba Ditahan per Saham |
40,52
-
|
62,66
54,62%
|
112,17
79,02%
|
182,92
63,07%
|
268,99
47,06%
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
50,41
-
|
63,02
25,00%
|
70
11,09%
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
0,51
0,00%
|
0,47
6,87%
|
0,45
5,12%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
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 |
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 |
-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 |
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 |
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%
|
1,30 T
40,84%
|
-
-
|
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