CYBR - ITSEC Asia Tbk
Aset vs Hutang vs Modal
| 2022 | 2023 | 2024 | 2025 | |
| Aset |
170,03 M
0,00%
|
209,91 M
23,46%
|
266,60 M
27,00%
|
416,50 M
56,23%
|
| Hutang |
207,77 M
0,00%
|
114,19 M
45,04%
|
169,57 M
48,50%
|
160,27 M
5,49%
|
| Modal |
-37,74 M
0,00%
|
95,72 M
353,61%
|
97,02 M
1,36%
|
256,23 M
164,09%
|
| Nilai Buku |
-5,62
-
|
14,22
353,09%
|
14,41
1,36%
|
38,06
164,09%
|
Aset Lancar vs Hutang Lancar
| 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
82,06 M
0,00%
|
172,54 M
110,28%
|
188,63 M
9,33%
|
309,01 M
63,82%
|
| Hutang Lancar |
188,56 M
0,00%
|
56,53 M
70,02%
|
91,73 M
62,25%
|
101,44 M
10,59%
|
| Modal Kerja Bersih |
-106,50 M
0,00%
|
116,01 M
208,92%
|
96,91 M
16,47%
|
207,57 M
114,20%
|
Penjualan vs Beban Pokok vs Laba
| 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
187,02 M
0,00%
|
208,76 M
11,62%
|
325,13 M
55,74%
|
527,13 M
62,13%
|
| Beban Pokok |
-115,98 M
0,00%
|
-153,39 M
32,25%
|
-207,34 M
35,17%
|
-242,57 M
16,99%
|
| Laba Operasi |
-9 M
0,00%
|
-36,30 M
303,33%
|
-435 Jt
98,80%
|
92,50 M
21.364,37%
|
| Laba Bersih |
707,44 Jt
0,00%
|
-35,67 M
5.142,32%
|
759,94 Jt
102,13%
|
65,40 M
8.506,30%
|
| Laba per Saham |
0,11
-
|
-5,30
5.131,91%
|
0,11
102,13%
|
9,72
8.506,34%
|
Laba vs Laba Ditahan vs Dividen
| 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
0,11
-
|
-5,30
5.131,91%
|
0,11
102,13%
|
9,72
8.506,34%
|
| Laba Ditahan per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2022 | 2023 | 2024 | 2025 | |
| Operasi |
-8,80 M
0,00%
|
-46,77 M
431,70%
|
-11,55 M
75,30%
|
-33,86 M
193,16%
|
| Pembiayaan |
82,97 M
0,00%
|
105,00 M
26,56%
|
-10,52 M
110,02%
|
67,42 M
741,01%
|
| Investasi |
-69,25 M
0,00%
|
-23,36 M
66,26%
|
-16,68 M
28,60%
|
-27,01 M
61,91%
|
| Perubahan Kas |
4,92 M
0,00%
|
34,86 M
609,00%
|
-38,75 M
211,15%
|
6,54 M
116,89%
|
| Posisi Kas |
15,12 M
0,00%
|
49,91 M
230,03%
|
11,18 M
77,59%
|
17,86 M
59,68%
|
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