INOV - Inocycle Technology Group Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
572,70 M
38,27%
|
691,32 M
20,71%
|
796,51 M
15,22%
|
890,73 M
11,83%
|
999,57 M
12,22%
|
998,13 M
0,14%
|
1,03 T
2,83%
|
| Hutang |
406,22 M
53,87%
|
360,16 M
11,34%
|
488,64 M
35,67%
|
556,01 M
13,79%
|
706,41 M
27,05%
|
733,31 M
3,81%
|
713,30 M
2,73%
|
| Modal |
166,48 M
10,84%
|
331,17 M
98,93%
|
307,88 M
7,03%
|
334,72 M
8,72%
|
293,16 M
12,42%
|
264,81 M
9,67%
|
313,07 M
18,22%
|
| Nilai Buku |
92,07
-
|
183,14
98,93%
|
170,27
7,03%
|
185,11
8,72%
|
162,13
12,42%
|
146,45
9,67%
|
173,14
18,22%
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
234,52 M
42,70%
|
335,44 M
43,03%
|
370,08 M
10,33%
|
360,30 M
2,64%
|
437,01 M
21,29%
|
449,54 M
2,87%
|
409,01 M
9,02%
|
| Hutang Lancar |
235,48 M
136,27%
|
255,08 M
8,32%
|
376,97 M
47,78%
|
426,64 M
13,18%
|
593,91 M
39,21%
|
674,13 M
13,51%
|
685,38 M
1,67%
|
| Modal Kerja Bersih |
-960,17 Jt
101,48%
|
80,36 M
8.469,05%
|
-6,88 M
108,57%
|
-66,34 M
863,65%
|
-156,90 M
136,50%
|
-224,59 M
43,14%
|
-276,37 M
23,05%
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
395,63 M
20,85%
|
494,68 M
25,04%
|
518,65 M
4,84%
|
633,30 M
22,11%
|
691,53 M
9,20%
|
600,21 M
13,21%
|
629,02 M
4,80%
|
| Beban Pokok |
-288,63 M
213,35%
|
-402,65 M
39,50%
|
427,90 M
206,27%
|
-499,53 M
216,74%
|
-557,54 M
11,61%
|
489,64 M
187,82%
|
527,98 M
7,83%
|
| Laba Operasi |
164,42 M
456,33%
|
157,26 M
4,36%
|
12,38 M
92,12%
|
225,12 M
1.717,73%
|
241,49 M
7,27%
|
4,66 M
98,07%
|
904,10 Jt
80,60%
|
| Laba Bersih |
16,04 M
5,15%
|
22,53 M
40,48%
|
-9,23 M
140,98%
|
27,32 M
395,88%
|
-36,39 M
233,19%
|
-27,56 M
24,28%
|
48,33 M
275,39%
|
| Laba per Saham |
8,87
-
|
12,46
40,48%
|
-5,11
140,98%
|
15,11
395,88%
|
-20,13
233,19%
|
-15,24
24,28%
|
26,73
275,39%
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
8,87
-
|
12,46
40,48%
|
-5,11
140,98%
|
15,11
395,88%
|
-20,13
233,19%
|
-15,24
24,28%
|
26,73
275,39%
|
| Laba Ditahan per Saham |
28,05
-
|
40,57
44,65%
|
27,69
31,74%
|
42,54
53,60%
|
19,55
54,03%
|
3,88
80,17%
|
30,56
688,45%
|
| Dividend per Saham |
-
-
|
-
-
|
-7,50
-
|
-
-
|
3
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
1,47
0,00%
|
-
-
|
-0,15
0,00%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
52,54 M
253,05%
|
-70,17 M
233,56%
|
9,81 M
113,98%
|
18,65 M
90,13%
|
-1,11 M
105,94%
|
9,20 M
930,58%
|
-3,97 M
143,15%
|
| Pembiayaan |
78,51 M
34,54%
|
136,61 M
74,01%
|
72,70 M
46,78%
|
58,69 M
19,27%
|
65,67 M
11,88%
|
67,98 M
3,53%
|
-41,58 M
161,16%
|
| Investasi |
-107,30 M
497,04%
|
-16,32 M
84,79%
|
-64,42 M
294,75%
|
-129,87 M
101,61%
|
-45,97 M
64,60%
|
-41,67 M
9,36%
|
3,59 M
108,62%
|
| Perubahan Kas |
23,75 M
292,19%
|
50,12 M
111,02%
|
18,09 M
63,91%
|
-52,53 M
390,39%
|
18,58 M
135,37%
|
35,51 M
91,08%
|
-41,96 M
218,16%
|
| Posisi Kas |
45,47 M
139,92%
|
96,81 M
112,93%
|
115,46 M
19,26%
|
62,56 M
45,81%
|
81,10 M
29,62%
|
116,60 M
43,79%
|
74,64 M
35,98%
|
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