GMCW - Grahamas Citrawisata Tbk
Aset vs Hutang vs Modal
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset |
38,62 M
3,05%
|
36,15 M
6,41%
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Hutang |
31,28 M
4,72%
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29,73 M
4,97%
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Modal |
7,35 M
4,78%
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6,42 M
12,55%
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Nilai Buku |
124,84
-
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109,18
12,55%
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Aset Lancar vs Hutang Lancar
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset Lancar |
10,01 M
2,22%
|
9,98 M
0,37%
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Hutang Lancar |
14,72 M
0,54%
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15,11 M
2,68%
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Modal Kerja Bersih |
-4,70 M
5,94%
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-5,13 M
9,17%
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Penjualan vs Beban Pokok vs Laba
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Penjualan |
27,87 M
10,49%
|
28,97 M
3,95%
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Beban Pokok |
9,86 M
9,91%
|
10,66 M
8,17%
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Laba Operasi |
3,83 M
125,22%
|
4,42 M
15,66%
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Laba Bersih |
563,50 Jt
152,69%
|
-1,15 M
303,58%
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Laba per Saham |
9,58
-
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-19,50
303,58%
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Laba vs Laba Ditahan vs Dividen
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Laba per Saham |
9,58
-
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-19,50
303,58%
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Laba Ditahan per Saham |
-687,40
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-706,90
2,84%
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Dividend per Saham |
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Rasio Dividend |
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Operasi |
4,09 M
89,82%
|
1,15 M
71,90%
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Pembiayaan |
-3,06 M
35,70%
|
-819,20 Jt
73,21%
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Investasi |
-1,46 M
464,34%
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-12,10 Jt
99,17%
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Perubahan Kas |
-430,40 Jt
19,99%
|
317,50 Jt
173,77%
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Posisi Kas |
593,70 Jt
42,03%
|
911,20 Jt
53,48%
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