ITTG - Leo Investments Tbk
Aset vs Hutang vs Modal
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset |
91,32 M
7,42%
|
68,39 M
25,12%
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Hutang |
5,05 M
20,39%
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6,11 M
21,07%
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Modal |
86,28 M
8,65%
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62,27 M
27,82%
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Nilai Buku |
62,56
-
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45,16
27,82%
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Aset Lancar vs Hutang Lancar
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Aset Lancar |
57,42 M
13,36%
|
48,18 M
16,09%
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Hutang Lancar |
3,64 M
3,32%
|
4,67 M
28,25%
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Modal Kerja Bersih |
53,77 M
13,96%
|
43,51 M
19,09%
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Penjualan vs Beban Pokok vs Laba
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Penjualan |
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Beban Pokok |
2,10 Jt
99,51%
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Laba Operasi |
-4,00 M
34,41%
|
-8,46 M
111,61%
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Laba Bersih |
-7,91 M
52,00%
|
-24,27 M
206,89%
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Laba per Saham |
-5,73
-
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-17,60
206,89%
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Laba vs Laba Ditahan vs Dividen
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Laba per Saham |
-5,73
-
|
-17,60
206,89%
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Laba Ditahan per Saham |
-22,75
-
|
-40,44
77,76%
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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 |
-3,20 M
43,90%
|
-2,46 M
23,16%
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Pembiayaan |
2,35 M
59,11%
|
2,38 M
1,28%
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Investasi |
887 Jt
141,96%
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Perubahan Kas |
41 Jt
100,65%
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-76 Jt
285,37%
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Posisi Kas |
107 Jt
64,62%
|
31 Jt
71,03%
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