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Year on year PT Gozco Plantations Tbk had net income fall -97.17% from 75.63bn to 2.14bn despite a 34.17% increase in revenues from 554.72bn to 744.27bn. An increase in the cost of goods sold as a percentage of sales from 77.91% to 87.43% was a component in the falling net income despite rising revenues.
Gross margin | 12.80% |
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Net profit margin | -0.20% |
Operating margin | 4.89% |
Return on assets | -0.06% |
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Return on equity | -0.11% |
Return on investment | -0.08% |
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Cash flow in IDRView more
In 2023, PT Gozco Plantations Tbk increased its cash reserves by 115.09%, or 190.15bn. The company earned 260.19bn from its operations for a Cash Flow Margin of 34.96%. In addition the company generated 96.17bn cash from financing while 166.22bn was spent on investing.
Cash flow per share | 22.50 |
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Price/Cash flow per share | 4.40 |
Book value per share | 188.16 |
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Tangible book value per share | 164.82 |
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Balance sheet in IDRView more
Current ratio | 0.785 |
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Quick ratio | 0.4719 |
Total debt/total equity | 0.3719 |
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Total debt/total capital | 0.2637 |
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