PT Cahayaputra Asa Keramik Tbk
IDX:CAKK.JK
136 (IDR) • At close July 22, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 239,479.149 | 208,635.901 | 250,320.655 | 270,440.097 | 217,013.916 | 289,383.952 | 274,477.488 | 211,942.873 | 216,533.245 | 197,695.071 |
| Kosten van de omzet
| 249,566.367 | 207,460.111 | 227,044.728 | 244,142 | 194,746.894 | 262,546.203 | 236,078.924 | 193,004.256 | 199,241.686 | 192,475.445 |
| Brutowinst
| -10,087.217 | 1,175.79 | 23,275.927 | 26,298.098 | 22,267.022 | 26,837.749 | 38,398.564 | 18,938.616 | 17,291.559 | 5,219.626 |
| Brutowinstmarge
| -0.042 | 0.006 | 0.093 | 0.097 | 0.103 | 0.093 | 0.14 | 0.089 | 0.08 | 0.026 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 17,172.698 | 14,070.994 | 16,135.563 | 16,959.677 | 18,662.954 | 14,995.134 | 12,630.979 | 11,857.727 | 11,565.879 |
| Verkoop- en marketingkosten
| 0 | 7,984.468 | 356 | 67.436 | 384.606 | 693.592 | 636.439 | 426.239 | 302.707 | 356.504 |
| Verkoop-, algemene en administratieve kosten
| 27,880.316 | 25,157.165 | 2,746.308 | 13,540.716 | 13,751.689 | 16,520.233 | 13,413.063 | 12,391.242 | 11,758.202 | 11,548.769 |
| Overige kosten
| 5,682.459 | 748.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 22,197.857 | 25,905.668 | 2,746.308 | 13,540.716 | 13,751.689 | 16,520.233 | 13,413.063 | 12,391.242 | 11,758.202 | 11,548.769 |
| Bedrijfsresultaat
| -32,285.074 | -24,729.878 | 20,529.62 | 12,757.382 | 8,515.333 | 10,317.515 | 24,985.501 | 6,547.374 | 5,533.357 | -6,329.143 |
| Bedrijfsresultaat ratio
| -0.135 | -0.119 | 0.082 | 0.047 | 0.039 | 0.036 | 0.091 | 0.031 | 0.026 | -0.032 |
| Totaal overige inkomsten en kosten netto
| 17,358.628 | -9,302.76 | -6,824.794 | 6,207.875 | -6,231.394 | -3,858.547 | -5,249.677 | -3,625.661 | -2,782.387 | 13,063.485 |
| Inkomen voor belasting
| -14,926.446 | -34,032.638 | 13,704.825 | 17,639.748 | 2,283.938 | 4,042.948 | 17,756.98 | 2,921.713 | 2,750.971 | 6,482.128 |
| Inkomen voor belasting ratio
| -0.062 | -0.163 | 0.055 | 0.065 | 0.011 | 0.014 | 0.065 | 0.014 | 0.013 | 0.033 |
| Belastingkosten
| 1,331.696 | 58.649 | 3,153.777 | 5,340.304 | 2,139.535 | 1,977.223 | 4,454.589 | 788.729 | 837.185 | 1,477.182 |
| Nettowinst
| -16,250.006 | -34,088.044 | 10,550.619 | 12,299.444 | 144.403 | 2,065.726 | 13,302.391 | 2,132.984 | 1,913.785 | 5,004.946 |
| Nettowinstmarge
| -0.068 | -0.163 | 0.042 | 0.045 | 0.001 | 0.007 | 0.048 | 0.01 | 0.009 | 0.025 |
| WPA (Winst Per Aandeel)
| -13.5 | -28.33 | 8.77 | 10.22 | 0.12 | 1.72 | 12.76 | 1.67 | 1.5 | 3.92 |
| Verwaterde WPA
| -13.5 | -28.33 | 8.77 | 10.22 | 0.12 | 1.72 | 12.76 | 1.67 | 1.5 | 3.92 |
| EBITDA
| 27,975.179 | 5,460.292 | 50,320.318 | 49,452.062 | 26,265.39 | 26,864.12 | 38,478.536 | 19,881.504 | 17,067.297 | 3,209.208 |
| EBITDA ratio
| 0.117 | 0.026 | 0.201 | 0.183 | 0.121 | 0.093 | 0.14 | 0.094 | 0.079 | 0.016 |