
PT Dwi Guna Laksana Tbk
IDX:DWGL.JK
268 (IDR) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 58,043.256 | -24,948.103 | 59,609.081 | -92,511.391 | 59,734.659 | 14,696.134 | 33,718.07 | -45,877.269 | 13,219.316 | -10,824.329 | 46,882.437 | 46,100.329 | 58,528.744 | -32,846.156 | 22,440.88 | -30,782.336 | 35,048.409 | 18,497.551 | 12,801.722 | 10,465.539 | 60,105.66 | -81,108.068 | -11,129.839 | 31,466.506 | 294,601.468 | 10,377.369 | -367,353.815 | -778,314.112 | -68,553.606 | 52,835.064 | -56,864.352 | -43,362.591 | -58,963.571 | -25,668.085 | -17,941.067 | -107,207.098 | -25,346.483 | -30,573.879 | -22,086.16 | -50,404.868 | -20,663.016 | -7,287.369 | -2,260.133 |
Afschrijvingen & Amortisatie
| 0 | 327.572 | 493.782 | 131.468 | 432.354 | 430.073 | 415.154 | 411.264 | 1,276.018 | 110.516 | 106.967 | 101.691 | 81.186 | 76.448 | 92.127 | 74.799 | 75.831 | 107.973 | 90.732 | 95.563 | 91.225 | 89.663 | 103.818 | 131.968 | 158.42 | 592.321 | 808.131 | 832.759 | 299.169 | 1,335.107 | 970.503 | 1,023.045 | -2,904.266 | 1,011.849 | 1,160.865 | 1,188.977 | 1,116.965 | 1,212.818 | 1,237.987 | 2,708.275 | 2,937.096 | 1,308.157 | 1,320.899 | 1,332.802 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0 | 14,270.965 | 123,974.182 | -238,481.472 | 333,167.597 | -91,084.372 | 96,699.375 | -411.264 | 44,601.251 | -110.516 | 26,292.806 | -46,882.437 | -46,181.515 | -58,605.192 | 32,846.156 | -22,515.679 | 30,706.505 | -35,048.409 | -18,588.283 | -12,897.285 | -10,556.764 | -60,195.323 | 81,108.068 | 10,997.871 | -31,624.926 | -295,193.789 | -11,185.5 | 366,521.056 | 778,014.943 | 67,218.499 | -53,805.567 | 55,841.307 | 43,362.591 | 57,951.722 | 24,507.221 | 16,752.09 | 106,090.133 | 24,133.664 | 29,335.892 | 22,086.16 | -173,500.605 | 19,354.86 | 5,966.47 | 927.331 |
Kasstroom uit Operationele Activiteiten
| 0 | 72,641.793 | 98,532.297 | -179,003.859 | 240,223.852 | -30,919.64 | 111,810.663 | 33,718.07 | -44,601.251 | 13,219.316 | 15,575.444 | 144,125.33 | 81.186 | 76.448 | 95,735.373 | 74.799 | 75.831 | 22,648.294 | 90.732 | 95.563 | 91.225 | 89.663 | -15,761.983 | 131.968 | 158.42 | 592.321 | 808.131 | 832.759 | 299.169 | 1,335.107 | 970.503 | 1,023.045 | 81,441.286 | 1,011.849 | 1,160.865 | 1,188.977 | 1,116.965 | 1,212.818 | 1,237.987 | -12,189.755 | -220,968.378 | 1,308.157 | 1,320.899 | 1,332.802 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 237.25 | -744.23 | -67.15 | 0 | 0 | -263.5 | -108.237 | -10.65 | -85.25 | -22.73 | -133.675 | -57.6 | -107.85 | -47.784 | -53.56 | -3.6 | 0 | 0 | 0 | -47.1 | -154 | -380.009 | -267.685 | -267.685 | -114.18 | 0 | 0 | 0 | -76.036 | 36.036 | -137.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390,015 | -15.84 | -370.405 | -275 |
Netto Overnames
| 0 | 0 | 0 | 0 | 102 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 497.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -30,000 | -50,000 | -40,000 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1,001.067 | 67.538 | -67.538 | 40,072.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 20,475.971 | 452.061 | -49,557.845 | 657.46 | -19,421.936 | 411.106 | 373.969 | 377.857 | 385.198 | -109,541.582 | 465.761 | 376.935 | -109,669.273 | -144,662.439 | 332.149 | 312.648 | 408.439 | -671.373 | 30,926.711 | 423.096 | -246.6 | 2,592.34 | 722,206.242 | -82,185.297 | -693,470.474 | 5,688.372 | 525.931 | 412.585 | 105,221.493 | 495.012 | 199.989 | 345.94 | 425.012 | 492.229 | 465.901 | 423.739 | 406.754 | 250.15 | 583.921 | 402.806 | 390,446.838 | 437.662 | 346.328 | 342.634 |
Kasstroom uit Investeringsactiviteiten
| 21,714.288 | -30,224.631 | -50,134.688 | 657.46 | -19,421.936 | 147.606 | 384.732 | 367.207 | 299.948 | -109,564.312 | 332.086 | 319.335 | -109,777.123 | -144,710.223 | 278.589 | 309.048 | 408.439 | -671.373 | 30,926.711 | 375.996 | 97.386 | 2,212.331 | 721,938.557 | -82,452.982 | -693,584.654 | 5,688.372 | 525.931 | 412.585 | 105,145.457 | 531.048 | 199.989 | 345.94 | 425.012 | 492.229 | 465.901 | 423.739 | 406.754 | 250.15 | 583.921 | 402.806 | 431.839 | 421.822 | -24.078 | 67.634 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -22.192 | -17,690.286 | -18,029.445 | -19,470.106 | -16,822.087 | -14,637.531 | -9,688.855 | -12,615.762 | -9,816.639 | 168,937.822 | -17,245.574 | -8,967.395 | -9,072.97 | -11,773.575 | -17,944.261 | -20,024.366 | -16,451.742 | -20,021.422 | -20,972.509 | -25,094.622 | -4,631.004 | -5,485.116 | -104,573.555 | -3,717.56 | 0 | 99,714.333 | 0 | -19,947.568 | -48,719.662 | 0 | 53,967.361 | 0 | -13,758.647 | 16,772.935 | -14,005.225 | -9,796.601 | -83,425.213 | -36,674.727 | 73,372.161 | 28,902.092 | 319,926.399 | -6,713.706 | -222,350.555 | -2,739.241 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,227.841 | 264.685 | 21.879 | 0.992 | 95,961.076 | 0 | -0.098 | 0.211 | 0.094 | 0 | 212.376 | 123.607 | 9,108.025 | 4,400.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -5,218.753 | 0 | -248.501 | -6,382.717 | -7,120.725 | -7,598.145 | -7,924.054 | -8,200.566 | -8,458.693 | -4,131.412 | -4,949.098 | -5,234.492 | -5,455.496 | 137,753.608 | -6,286.39 | -21,580.415 | -7,118.026 | -7,762.032 | -18,449.853 | 40,840.274 | -9,585.76 | -9,822.236 | -558,300.1 | -13,303.82 | 665,657.639 | -56,399.751 | -108,893.66 | -18,115.512 | 221,416.281 | -52,937.75 | -18,327.942 | 21,042.754 | -73,272.939 | -13,254.312 | -18,627.846 | -16,858.339 | -27,235.591 | 44,579.771 | 0 | -13,092.091 | -99,190.935 | -641.587 | -198.713 | 151,709.161 |
Kasstroom uit Financieringsactiviteiten
| -5,240.945 | -17,690.286 | -18,277.946 | -25,852.823 | -23,942.812 | -22,235.676 | -17,612.909 | -20,816.328 | -17,047.491 | 165,071.095 | -22,172.793 | -14,200.895 | 81,432.61 | 125,980.033 | -24,230.749 | -41,604.57 | -23,569.674 | -27,783.454 | -39,209.986 | 15,869.259 | -5,108.739 | -10,906.917 | -662,873.64 | -17,021.38 | 665,657.639 | 43,314.582 | -108,893.66 | -95,404.315 | 172,696.619 | 32,763.645 | 35,639.419 | 21,042.754 | -87,031.586 | 3,518.623 | -32,633.071 | -26,654.94 | -110,660.804 | 7,905.043 | 73,372.161 | 33,630.101 | 220,735.464 | -7,355.293 | -222,549.268 | 148,969.921 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 7,005.172 | 7,327.137 | -221,971.671 | 178,878.632 | -76,289.061 | 4,284.313 | 0 | 35,498.444 | -39,836.665 | 0 | -36,262.192 | 146,767.771 | 0 | -32,823.454 | -12,669.346 | -49,065.384 | 35,622.521 | 0 | 61,255.189 | 35,804.022 | -32,543.712 | 62,882.258 | 125,476.186 | -224,888.44 | -41,643.949 | -42,343.057 | -27,420.64 | 0 | -27,252.767 | 82,773.265 | 3,904.272 | 132,114.463 | -16,208.526 | -65,331.429 | 0 | 0 | 4,480.03 | 219,176.409 | -147,319.788 |
Netto Kasstroomverandering
| 200,519.132 | 24,274.815 | 30,119.663 | -198,401.236 | 203,315.762 | -46,002.538 | 101,909.623 | -208,702.722 | 117,529.838 | -7,562.962 | -1,980.95 | 134,861.787 | 7,235.117 | -58,490.407 | 77,737.454 | -77,482.915 | 123,682.367 | -5,806.533 | -41,015.997 | 3,671.472 | -53,985.512 | 27,017.598 | 43,302.934 | -38,087.205 | 8,035.427 | 17,051.563 | -44,677.34 | 31,317.215 | 53,252.805 | -7,014.149 | -5,533.146 | -5,008.901 | -5,165.288 | -22,230.067 | 51,766.96 | -21,137.952 | 22,977.377 | -6,840.514 | 9,862.641 | 4,023.051 | -19,801.076 | -1,145.283 | -2,076.037 | 3,050.568 |
Kaspositie aan het Einde van de Periode
| 439,265.076 | 238,745.944 | 214,471.129 | 184,351.466 | 382,752.702 | 179,436.94 | 225,439.478 | 123,529.855 | 332,232.577 | 214,702.739 | 222,265.701 | 224,246.651 | 89,384.864 | 82,149.747 | 140,640.154 | 62,902.7 | 140,385.615 | 16,703.248 | 22,509.781 | 63,525.778 | 59,854.306 | 113,839.818 | 86,822.22 | 43,519.286 | 81,606.491 | 73,571.064 | 56,519.501 | 101,196.841 | 69,879.626 | 16,626.821 | 23,640.97 | 29,174.116 | 34,183.017 | 39,348.305 | 61,578.372 | 9,811.411 | 30,949.363 | 7,971.986 | 14,812.5 | 4,949.859 | 926.808 | 20,727.884 | 21,873.167 | 23,949.204 |