DGNS - Diagnos Laboratorium Utama Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
24,44 M
187,92%
|
59,22 M
142,33%
|
132,57 M
123,86%
|
241,98 M
82,53%
|
239,94 M
0,85%
|
271,48 M
13,14%
|
300,02 M
10,52%
|
| Hutang |
11,17 M
112,01%
|
12,76 M
14,23%
|
33,51 M
162,55%
|
40,18 M
19,92%
|
29,51 M
26,57%
|
75,88 M
157,17%
|
103,89 M
36,91%
|
| Modal |
13,27 M
312,24%
|
46,46 M
250,21%
|
99,07 M
113,23%
|
201,80 M
103,70%
|
210,43 M
4,28%
|
195,59 M
7,05%
|
196,13 M
0,28%
|
| Nilai Buku |
10,61
-
|
37,17
250,21%
|
79,25
113,23%
|
161,44
103,70%
|
168,34
4,28%
|
156,47
7,05%
|
156,91
0,28%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
11,14 M
54,45%
|
11,42 M
2,55%
|
105,15 M
820,81%
|
153,86 M
46,32%
|
118,37 M
23,07%
|
87,81 M
25,82%
|
78,61 M
10,47%
|
| Hutang Lancar |
10,78 M
233,51%
|
9,12 M
15,43%
|
30,61 M
235,79%
|
26,63 M
13,01%
|
10,49 M
60,60%
|
14,44 M
37,67%
|
21,61 M
49,58%
|
| Modal Kerja Bersih |
357 Jt
91,03%
|
2,30 M
545,20%
|
74,54 M
3.136,23%
|
127,24 M
70,69%
|
107,88 M
15,21%
|
73,36 M
32,00%
|
57,00 M
22,30%
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
38,55 M
175,10%
|
51,34 M
33,16%
|
183,17 M
256,80%
|
302,18 M
64,97%
|
192,89 M
36,17%
|
145,70 M
24,47%
|
163,07 M
11,93%
|
| Beban Pokok |
21,94 M
135,89%
|
-31,33 M
242,81%
|
96,46 M
407,89%
|
-151,68 M
257,25%
|
-97,88 M
35,47%
|
85,90 M
187,76%
|
90,24 M
5,05%
|
| Laba Operasi |
12,23 M
579,33%
|
26,84 M
119,51%
|
66,99 M
149,55%
|
219,57 M
227,79%
|
174,57 M
20,49%
|
-14,11 M
108,08%
|
1,96 M
113,90%
|
| Laba Bersih |
9,26 M
570,41%
|
9,27 M
0,10%
|
52,69 M
468,07%
|
64,30 M
22,05%
|
12,66 M
80,30%
|
-13,66 M
207,82%
|
747,44 Jt
105,47%
|
| Laba per Saham |
7,41
-
|
7,42
0,10%
|
42,15
468,07%
|
51,44
22,05%
|
10,13
80,30%
|
-10,92
207,82%
|
0,60
105,47%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
7,41
-
|
7,42
0,10%
|
42,15
468,07%
|
51,44
22,05%
|
10,13
80,30%
|
-10,92
207,82%
|
0,60
105,47%
|
| Laba Ditahan per Saham |
9,80
-
|
17,22
75,75%
|
59,36
244,83%
|
106,01
78,57%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
4,80
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
0,09
0,00%
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
8,47 M
1.289,33%
|
11,20 M
32,22%
|
26,23 M
134,26%
|
58,87 M
124,47%
|
-6,02 M
110,22%
|
13,18 M
319,14%
|
27,30 M
107,06%
|
| Pembiayaan |
-1,77 M
200,85%
|
17,90 M
1.110,10%
|
-33,36 M
286,37%
|
44,87 M
234,52%
|
6,86 M
84,72%
|
11,44 M
66,83%
|
10,85 M
5,18%
|
| Investasi |
-6,46 M
523,75%
|
-29,24 M
352,48%
|
22,27 M
176,18%
|
-75,57 M
439,26%
|
-17,55 M
76,78%
|
-42,39 M
141,53%
|
-44,18 M
4,23%
|
| Perubahan Kas |
234 Jt
2.500,00%
|
-143,94 Jt
161,51%
|
15,14 M
10.621,72%
|
28,18 M
86,08%
|
-16,71 M
159,29%
|
-17,77 M
6,32%
|
-6,04 M
66,03%
|
| Posisi Kas |
1,54 M
17,96%
|
1,39 M
9,34%
|
16,54 M
1.086,91%
|
44,72 M
170,40%
|
28,01 M
37,36%
|
10,24 M
63,42%
|
4,21 M
58,92%
|
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