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Year on year Capitol Nusantara Indonesia Tbk PT had net income fall 84.42% from a loss of 1.93m to a larger loss of 3.56m despite a 18.10% increase in revenues from 3.05m to 3.60m. An increase in the selling, general and administrative costs as a percentage of sales from 18.25% to 24.32% was a component in the falling net income despite rising revenues.
Gross margin | -111.74% |
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Net profit margin | -115.33% |
Operating margin | -114.24% |
Return on assets | -24.60% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Capitol Nusantara Indonesia Tbk PT fell by 1.09m. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 255.51k for operations while cash used for financing totalled 833.75k.
Cash flow per share | 2.25 |
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Price/Cash flow per share | 22.23 |
Book value per share | -570.56 |
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Tangible book value per share | -570.56 |
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Balance sheet in USDView more
Current ratio | 0.0464 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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