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Citra Marga Nusaphala Persada (CMNP)

Frankfurt
Symbol
Exchange
Currency
CMNP·Jakarta·IDR
CMNP·Frankfurt·EUR
Currency in EUR
0.0495
0.0000(0.00%)
Closed·

CMNP Financial Summary

Key Ratios

P/E Ratio7.31
Price/Book0.6
Debt / Equity44.08%
Return on Equity6.99%
Dividend Yield0.00%
EBITDA1.96T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,588,528.414,437,589.424,463,597.47,649,712.094,108,093.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa962,988.51,146,134.671,458,339.151,928,390.191,938,884.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa786,389.95990,634.941,235,505.381,727,557.171,718,697.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa448,129.36737,587.84914,461.651,022,964.511,050,668.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa16,497,923.2515,445,908.2918,386,596.1621,575,964.5423,923,231.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,561,081.493,679,285.54,071,419.253,512,193.292,510,762.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,809,194.3110,588,476.4511,765,949.6813,011,148.5914,551,413.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa802,862.781,864,476.01-766,723.09-2,617,059.99-1,970,144.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa328,527.991,349,105.941,245,516.661,343,006.65863,232.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-86,735.82-494,684.97-3,514,511.73-4,244,904.94-2,653,477.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa641,639.39-3,536,533.961,537,757.112,705,048.81,764,426.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa853,478.88-2,677,905.76-728,279.82-198,224.54-25,799.45
* In Millions of IDR (except for per share items)

Earnings

Latest Release
May 01, 2025
EPS / Forecast
54.39 / --
Revenue / Forecast
1.08T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Citra Marga Nusaphala Persada's earnings for the latest quarter?

The Citra Marga Nusaphala Persada EPS (TTM) is 179.18. Citra Marga Nusaphala Persada reported sales of 1,080,196.24, net income of 303,147.91, and EPS of 54.39 for the latest quarter.

What was Citra Marga Nusaphala Persada's net income for the latest quarter?

Citra Marga Nusaphala Persada's net income for the latest quarter was 303,147.91.

How did Citra Marga Nusaphala Persada's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,384,194.38 in the previous quarter to 1,080,196.24 in the latest quarter, and net income moved from 149,406.73 to 303,147.91 compared to the previous quarter.

What is Citra Marga Nusaphala Persada's net profit margin on a TTM basis?

Citra Marga Nusaphala Persada's trailing twelve months (TTM) net profit margin is 25.58%.

How does Citra Marga Nusaphala Persada's debt to equity ratio compare to industry standards?

Citra Marga Nusaphala Persada's total debt-to-equity ratio is 44.08%.

What is Citra Marga Nusaphala Persada's return on investment on a TTM basis?

Citra Marga Nusaphala Persada's trailing twelve months (TTM) return on investment (ROI) is 6.99%.

Did Citra Marga Nusaphala Persada gain or lose cash last quarter?

In the latest quarter, Citra Marga Nusaphala Persada's net change in cash was 367,441.48 million.

What were Citra Marga Nusaphala Persada's total assets and liabilities in the latest quarter?

As of the latest quarter, Citra Marga Nusaphala Persada reported total assets of 24,037,922.74 million and total liabilities of 2,422,053.55 million.

How has Citra Marga Nusaphala Persada's total revenue grown this year?

Citra Marga Nusaphala Persada's total revenue was 1,384,194.38 in the previous quarter and 1,080,196.24 in the latest quarter.

What is Citra Marga Nusaphala Persada's gross margin on a TTM basis?

Citra Marga Nusaphala Persada's trailing twelve months (TTM) gross margin is 45.21%.

What was Citra Marga Nusaphala Persada's revenue per share for the latest quarter?

Citra Marga Nusaphala Persada's revenue per share for the latest quarter was 30.49.
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