Symbols / BWPT.JK $141.00 +1.44% PT Eagle High Plantations Tbk
BWPT.JK Chart
About
PT Eagle High Plantations Tbk, together with its subsidiaries, engages in the oil palm industry and plantations in Indonesia. It operates through two segments, Plantations and Manufacturing. The company operates oil palm plantations in Kalimantan, Sumatra and Papua; and palm oil processing mills in Kalimantan and Papua. It also offers crude palm oil and palm kernels. PT Eagle High Plantations Tbk was founded in 2000 and is based in Jakarta Selatan, Indonesia.
Fundamentals
Scroll to Statements| Market Cap | 4.39T | Enterprise Value | 8.75T | Income | 361.72B | Sales | 5.76T | Book/sh | 89.60 | Cash/sh | 4.49 |
| Dividend Yield | — | Payout | 0.00% | Employees | 792 | IPO | — | P/E | 12.13 | Forward P/E | — |
| PEG | 0.33 | P/S | 0.76 | P/B | 1.57 | P/C | — | EV/EBITDA | 6.46 | EV/Sales | 1.52 |
| Quick Ratio | 0.27 | Current Ratio | 0.67 | Debt/Eq | 160.21 | LT Debt/Eq | — | EPS (ttm) | 11.62 | EPS next Y | — |
| EPS Growth | 11.20% | Revenue Growth | 14.20% | Earnings | — | ROA | 7.55% | ROE | 14.36% | ROIC | — |
| Gross Margin | 27.89% | Oper. Margin | 20.87% | Profit Margin | 6.28% | Shs Outstand | 31.12B | Shs Float | 7.56B | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | 193.00 | 52W Low | 54.00 | Beta | 0.19 | Avg Volume | 109.72M |
| Volume | 255.85M | Target Price | — | Recom | None | Prev Close | $139.00 | Price | $141.00 | Change | 1.44% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$141.00
Latest analyst target
3. DCF / Fair value
$268.24
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$141.00
Low
—
High
—
Mean
—
- BWPT Stock Price and Chart — IDX:BWPT - TradingView Mon, 19 Feb 2018 00
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,761,296.00
+33.90%
|
4,302,676.00
+2.33%
|
4,204,612.00
-8.08%
|
4,574,124.00
|
| Operating Revenue |
|
5,761,296.00
+33.90%
|
4,302,676.00
+2.33%
|
4,204,612.00
-8.08%
|
4,574,124.00
|
| Cost Of Revenue |
|
4,170,638.00
+36.82%
|
3,048,251.00
-3.15%
|
3,147,466.00
-11.16%
|
3,542,668.00
|
| Reconciled Cost Of Revenue |
|
4,170,638.00
+36.82%
|
3,048,251.00
-3.15%
|
3,147,466.00
-11.16%
|
3,542,668.00
|
| Gross Profit |
|
1,590,658.00
+26.80%
|
1,254,425.00
+18.66%
|
1,057,146.00
+2.49%
|
1,031,456.00
|
| Operating Expense |
|
400,963.00
+22.28%
|
327,918.00
-7.28%
|
353,680.00
-4.50%
|
370,349.00
|
| Selling General And Administration |
|
256,391.00
+38.56%
|
185,038.00
-18.29%
|
226,454.00
-5.31%
|
239,148.00
|
| Selling And Marketing Expense |
|
134,912.00
+26.18%
|
106,921.00
-19.44%
|
132,719.00
-15.95%
|
157,900.00
|
| General And Administrative Expense |
|
121,479.00
+55.51%
|
78,117.00
-16.66%
|
93,735.00
+15.37%
|
81,248.00
|
| Other Operating Expenses |
|
2,425.00
-57.35%
|
5,686.00
+332.07%
|
1,316.00
-35.71%
|
2,047.00
|
| Total Expenses |
|
4,571,601.00
+35.41%
|
3,376,169.00
-3.57%
|
3,501,146.00
-10.53%
|
3,913,017.00
|
| Operating Income |
|
1,189,695.00
+28.41%
|
926,507.00
+31.71%
|
703,466.00
+6.41%
|
661,107.00
|
| Total Operating Income As Reported |
|
1,189,695.00
+28.41%
|
926,507.00
+31.71%
|
703,466.00
+6.41%
|
661,107.00
|
| EBITDA |
|
1,210,968.00
+26.77%
|
955,247.00
+113.62%
|
447,177.00
-6.17%
|
476,581.00
|
| Normalized EBITDA |
|
1,193,923.00
+28.64%
|
928,089.00
+39.44%
|
665,606.00
-4.48%
|
696,853.00
|
| Reconciled Depreciation |
|
9,844.00
-1.03%
|
9,946.00
+38.29%
|
7,192.00
-27.35%
|
9,900.00
|
| EBIT |
|
1,201,124.00
+27.06%
|
945,301.00
+114.85%
|
439,985.00
-5.72%
|
466,681.00
|
| Total Unusual Items |
|
17,045.00
-37.24%
|
27,158.00
+112.43%
|
-218,429.00
+0.84%
|
-220,272.00
|
| Total Unusual Items Excluding Goodwill |
|
17,045.00
-37.24%
|
27,158.00
+112.43%
|
-218,429.00
+0.84%
|
-220,272.00
|
| Special Income Charges |
|
17,045.00
-37.24%
|
27,158.00
+112.43%
|
-218,429.00
+0.84%
|
-220,272.00
|
| Other Special Charges |
|
-17,045.00
+37.24%
|
-27,158.00
-112.43%
|
218,429.00
-0.84%
|
220,272.00
|
| Write Off |
|
—
|
-1,000.00
+92.74%
|
-13,771.00
+61.19%
|
-35,486.00
|
| Net Income |
|
361,720.00
+39.01%
|
260,210.00
+46.99%
|
177,025.00
+912.84%
|
17,478.00
|
| Pretax Income |
|
775,841.00
+66.45%
|
466,106.00
+475.43%
|
-124,153.00
-8.02%
|
-114,930.00
|
| Net Non Operating Interest Income Expense |
|
-422,291.00
+11.22%
|
-475,646.00
+14.64%
|
-557,202.00
+3.08%
|
-574,903.00
|
| Interest Expense Non Operating |
|
425,283.00
-11.25%
|
479,195.00
-15.06%
|
564,138.00
-3.00%
|
581,611.00
|
| Net Interest Income |
|
-422,291.00
+11.22%
|
-475,646.00
+14.64%
|
-557,202.00
+3.08%
|
-574,903.00
|
| Interest Expense |
|
425,283.00
-11.25%
|
479,195.00
-15.06%
|
564,138.00
-3.00%
|
581,611.00
|
| Interest Income Non Operating |
|
2,992.00
-15.69%
|
3,549.00
-48.83%
|
6,936.00
+3.40%
|
6,708.00
|
| Interest Income |
|
2,992.00
-15.69%
|
3,549.00
-48.83%
|
6,936.00
+3.40%
|
6,708.00
|
| Other Non Operating Income Expenses |
|
-8,531.00
+24.62%
|
-11,317.00
+78.34%
|
-52,240.00
-372.42%
|
19,176.00
|
| Tax Provision |
|
396,734.00
+104.53%
|
193,974.00
+168.27%
|
-284,123.00
-122.73%
|
-127,565.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3,749.90
-37.24%
|
5,974.76
+112.43%
|
-48,054.38
+0.84%
|
-48,459.84
|
| Net Income Including Noncontrolling Interests |
|
379,107.00
+39.31%
|
272,132.00
+70.11%
|
159,970.00
+1166.09%
|
12,635.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
361,720.00
+39.01%
|
260,210.00
+46.99%
|
177,025.00
+912.84%
|
17,478.00
|
| Net Income From Continuing And Discontinued Operation |
|
361,720.00
+39.01%
|
260,210.00
+46.99%
|
177,025.00
+912.84%
|
17,478.00
|
| Net Income Continuous Operations |
|
379,107.00
+39.31%
|
272,132.00
+70.11%
|
159,970.00
+1166.09%
|
12,635.00
|
| Minority Interests |
|
-17,387.00
-45.84%
|
-11,922.00
-169.90%
|
17,055.00
+252.16%
|
4,843.00
|
| Normalized Income |
|
348,424.90
+45.77%
|
239,026.76
-31.20%
|
347,399.62
+83.53%
|
189,290.16
|
| Net Income Common Stockholders |
|
361,720.00
+39.01%
|
260,210.00
+46.99%
|
177,025.00
+912.84%
|
17,478.00
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
8.36
+47.18%
|
5.68
+932.73%
|
0.55
|
| Basic EPS |
|
—
|
8.36
+47.18%
|
5.68
+932.73%
|
0.55
|
| Basic Average Shares |
|
—
|
31,122.37
-0.17%
|
31,176.69
-0.67%
|
31,385.91
|
| Diluted Average Shares |
|
—
|
31,122.37
-0.17%
|
31,176.69
-0.67%
|
31,385.91
|
| Diluted NI Availto Com Stockholders |
|
361,720.00
+39.01%
|
260,210.00
+46.99%
|
177,025.00
+912.84%
|
17,478.00
|
| Depreciation And Amortization In Income Statement |
|
9,844.00
-1.03%
|
9,946.00
+38.29%
|
7,192.00
-27.35%
|
9,900.00
|
| Depreciation Income Statement |
|
9,844.00
-1.03%
|
9,946.00
+38.29%
|
7,192.00
-27.35%
|
9,900.00
|
| Rent And Landing Fees |
|
10,325.00
-13.02%
|
11,871.00
+42.17%
|
8,350.00
+91.34%
|
4,364.00
|
| Rent Expense Supplemental |
|
10,325.00
-13.02%
|
11,871.00
+42.17%
|
8,350.00
+91.34%
|
4,364.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10,176,150.00
+3.90%
|
9,794,380.00
-3.82%
|
10,183,510.00
-16.69%
|
12,223,568.00
|
| Current Assets |
|
1,737,162.00
+22.28%
|
1,420,678.00
+9.28%
|
1,300,009.00
-30.99%
|
1,883,769.00
|
| Cash Cash Equivalents And Short Term Investments |
|
142,034.00
+135.47%
|
60,320.00
+91.53%
|
31,493.00
-75.02%
|
126,082.00
|
| Cash And Cash Equivalents |
|
139,794.00
+140.69%
|
58,080.00
+112.14%
|
27,378.00
-74.85%
|
108,876.00
|
| Cash Equivalents |
|
—
|
841.00
+5.13%
|
800.00
|
—
|
| Cash Financial |
|
139,794.00
+140.69%
|
58,080.00
+112.14%
|
27,378.00
-74.85%
|
108,876.00
|
| Other Short Term Investments |
|
2,240.00
+0.00%
|
2,240.00
-45.57%
|
4,115.00
-76.08%
|
17,206.00
|
| Accounts Receivable |
|
118,039.00
+99.73%
|
59,100.00
+83.90%
|
32,137.00
-21.63%
|
41,005.00
|
| Gross Accounts Receivable |
|
125,440.00
+85.90%
|
67,477.00
+61.41%
|
41,806.00
-22.64%
|
54,042.00
|
| Allowance For Doubtful Accounts Receivable |
|
-7,401.00
+11.65%
|
-8,377.00
+13.36%
|
-9,669.00
+25.83%
|
-13,037.00
|
| Other Receivables |
|
444,165.00
+3.42%
|
429,488.00
+24.51%
|
344,933.00
+5.23%
|
327,775.00
|
| Inventory |
|
587,574.00
+11.09%
|
528,922.00
+5.61%
|
500,832.00
-35.55%
|
777,107.00
|
| Raw Materials |
|
55,129.00
-43.75%
|
98,006.00
+0.01%
|
97,997.00
-43.30%
|
172,823.00
|
| Finished Goods |
|
165,046.00
+54.08%
|
107,120.00
+34.98%
|
79,357.00
-70.46%
|
268,653.00
|
| Prepaid Assets |
|
401,311.00
+37.04%
|
292,848.00
-5.72%
|
310,614.00
-18.64%
|
381,800.00
|
| Restricted Cash |
|
44,039.00
-11.92%
|
50,000.00
-37.50%
|
80,000.00
-65.22%
|
230,000.00
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
—
|
—
|
—
|
543,864.00
|
| Total Non Current Assets |
|
8,438,988.00
+0.78%
|
8,373,702.00
-5.74%
|
8,883,501.00
-14.08%
|
10,339,799.00
|
| Net PPE |
|
5,752,889.00
-0.83%
|
5,801,263.00
-5.53%
|
6,140,952.00
-18.29%
|
7,515,607.00
|
| Gross PPE |
|
11,107,002.00
+3.38%
|
10,743,396.00
+1.21%
|
10,614,964.00
-12.32%
|
12,105,994.00
|
| Accumulated Depreciation |
|
-5,354,113.00
-8.34%
|
-4,942,133.00
-10.46%
|
-4,474,012.00
+2.54%
|
-4,590,387.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1,341,168.00
+0.64%
|
1,332,672.00
+0.00%
|
1,332,672.00
-7.58%
|
1,441,915.00
|
| Buildings And Improvements |
|
1,669,102.00
+8.65%
|
1,536,245.00
+19.89%
|
1,281,375.00
-6.96%
|
1,377,250.00
|
| Machinery Furniture Equipment |
|
1,504,555.00
+3.94%
|
1,447,500.00
+1.38%
|
1,427,796.00
-12.66%
|
1,634,810.00
|
| Construction In Progress |
|
295,381.00
+67.79%
|
176,045.00
-47.43%
|
334,893.00
+18.22%
|
283,270.00
|
| Other Properties |
|
6,296,796.00
+0.73%
|
6,250,934.00
+0.20%
|
6,238,228.00
-15.34%
|
7,368,749.00
|
| Goodwill And Other Intangible Assets |
|
1,084,429.00
-2.84%
|
1,116,094.00
-0.03%
|
1,116,398.00
-10.41%
|
1,246,113.00
|
| Goodwill |
|
960,285.00
+0.00%
|
960,285.00
+0.00%
|
960,285.00
-2.04%
|
980,285.00
|
| Other Intangible Assets |
|
124,144.00
-20.32%
|
155,809.00
-0.19%
|
156,113.00
-41.27%
|
265,828.00
|
| Other Investments |
|
13,864.00
-73.85%
|
53,012.00
-21.74%
|
67,740.00
-55.71%
|
152,942.00
|
| Non Current Deferred Taxes Assets |
|
1,047,173.00
-19.65%
|
1,303,315.00
-9.00%
|
1,432,193.00
+3.92%
|
1,378,197.00
|
| Other Non Current Assets |
|
14,704.00
+148.04%
|
5,928.00
+129.50%
|
2,583.00
-12.97%
|
2,968.00
|
| Total Liabilities Net Minority Interest |
|
7,349,037.00
+0.09%
|
7,342,291.00
-8.13%
|
7,991,960.00
-21.45%
|
10,173,925.00
|
| Current Liabilities |
|
2,595,297.00
-11.88%
|
2,945,123.00
-16.17%
|
3,513,085.00
+3.50%
|
3,394,292.00
|
| Payables |
|
1,119,614.00
+32.00%
|
848,180.00
-11.38%
|
957,069.00
-6.14%
|
1,019,640.00
|
| Accounts Payable |
|
823,884.00
+35.44%
|
608,312.00
-13.70%
|
704,895.00
-1.45%
|
715,290.00
|
| Other Payable |
|
7,632.00
-36.03%
|
11,930.00
+26.65%
|
9,420.00
-85.77%
|
66,215.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
29,869.00
+9.35%
|
27,314.00
|
—
|
—
|
| Total Tax Payable |
|
288,098.00
+26.39%
|
227,938.00
-6.10%
|
242,754.00
+1.94%
|
238,135.00
|
| Current Debt And Capital Lease Obligation |
|
1,202,207.00
-8.16%
|
1,309,075.00
-28.98%
|
1,843,162.00
+20.33%
|
1,531,762.00
|
| Current Debt |
|
1,177,418.00
-7.28%
|
1,269,861.00
-28.84%
|
1,784,437.00
+19.82%
|
1,489,227.00
|
| Current Capital Lease Obligation |
|
24,789.00
-36.79%
|
39,214.00
-33.22%
|
58,725.00
+38.06%
|
42,535.00
|
| Other Current Liabilities |
|
175,754.00
-75.01%
|
703,417.00
+13.61%
|
619,164.00
-9.45%
|
683,794.00
|
| Total Non Current Liabilities Net Minority Interest |
|
4,753,740.00
+8.11%
|
4,397,168.00
-1.82%
|
4,478,875.00
-33.94%
|
6,779,633.00
|
| Long Term Debt And Capital Lease Obligation |
|
3,327,046.00
+6.54%
|
3,122,943.00
-4.35%
|
3,264,836.00
-40.93%
|
5,527,369.00
|
| Long Term Debt |
|
3,298,032.00
+6.60%
|
3,093,936.00
-3.79%
|
3,215,886.00
-41.00%
|
5,451,083.00
|
| Long Term Capital Lease Obligation |
|
29,014.00
+0.02%
|
29,007.00
-40.74%
|
48,950.00
-35.83%
|
76,286.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
22,008.00
-1.93%
|
22,440.00
+7.58%
|
20,859.00
-34.88%
|
32,034.00
|
| Non Current Deferred Taxes Liabilities |
|
801,664.00
+3.83%
|
772,085.00
+8.48%
|
711,730.00
+0.00%
|
711,730.00
|
| Other Non Current Liabilities |
|
603,022.00
+25.71%
|
479,700.00
-0.36%
|
481,450.00
-5.32%
|
508,500.00
|
| Stockholders Equity |
|
2,788,569.00
+14.71%
|
2,430,932.00
+11.39%
|
2,182,315.00
+7.86%
|
2,023,353.00
|
| Common Stock Equity |
|
2,788,569.00
+14.71%
|
2,430,932.00
+11.39%
|
2,182,315.00
+7.86%
|
2,023,353.00
|
| Capital Stock |
|
3,152,529.00
+0.00%
|
3,152,529.00
+0.00%
|
3,152,529.00
+0.00%
|
3,152,529.00
|
| Common Stock |
|
3,152,529.00
+0.00%
|
3,152,529.00
+0.00%
|
3,152,529.00
+0.00%
|
3,152,529.00
|
| Share Issued |
|
31,525.29
+0.00%
|
31,525.29
+0.00%
|
31,525.29
+0.00%
|
31,525.29
|
| Ordinary Shares Number |
|
31,122.37
+0.00%
|
31,122.37
+0.00%
|
31,122.37
-0.57%
|
31,301.66
|
| Treasury Shares Number |
|
402.92
+0.00%
|
402.92
+0.00%
|
402.92
+80.17%
|
223.63
|
| Additional Paid In Capital |
|
4,015,083.00
+0.00%
|
4,015,083.00
+0.00%
|
4,015,083.00
+0.18%
|
4,007,764.00
|
| Retained Earnings |
|
-3,707,953.00
+8.89%
|
-4,069,673.00
+6.01%
|
-4,329,883.00
+3.93%
|
-4,506,908.00
|
| Treasury Stock |
|
40,292.00
+0.00%
|
40,292.00
+0.00%
|
40,292.00
+80.17%
|
22,363.00
|
| Minority Interest |
|
38,544.00
+82.18%
|
21,157.00
+129.10%
|
9,235.00
-64.87%
|
26,290.00
|
| Total Equity Gross Minority Interest |
|
2,827,113.00
+15.29%
|
2,452,089.00
+11.89%
|
2,191,550.00
+6.92%
|
2,049,643.00
|
| Total Capitalization |
|
6,086,601.00
+10.17%
|
5,524,868.00
+2.35%
|
5,398,201.00
-27.78%
|
7,474,436.00
|
| Working Capital |
|
-858,135.00
+43.71%
|
-1,524,445.00
+31.12%
|
-2,213,076.00
-46.51%
|
-1,510,523.00
|
| Invested Capital |
|
7,264,019.00
+6.91%
|
6,794,729.00
-5.40%
|
7,182,638.00
-19.87%
|
8,963,663.00
|
| Total Debt |
|
4,529,253.00
+2.19%
|
4,432,018.00
-13.23%
|
5,107,998.00
-27.64%
|
7,059,131.00
|
| Net Debt |
|
4,335,656.00
+0.70%
|
4,305,717.00
-13.42%
|
4,972,945.00
-27.20%
|
6,831,434.00
|
| Capital Lease Obligations |
|
53,803.00
-21.13%
|
68,221.00
-36.64%
|
107,675.00
-9.38%
|
118,821.00
|
| Net Tangible Assets |
|
1,704,140.00
+29.61%
|
1,314,838.00
+23.35%
|
1,065,917.00
+37.14%
|
777,240.00
|
| Tangible Book Value |
|
1,704,140.00
+29.61%
|
1,314,838.00
+23.35%
|
1,065,917.00
+37.14%
|
777,240.00
|
| Held To Maturity Securities |
|
500,000.00
|
—
|
—
|
—
|
| Inventories Adjustments Allowances |
|
-3,144.00
+0.00%
|
-3,144.00
+0.00%
|
-3,144.00
+0.00%
|
-3,144.00
|
| Investmentin Financial Assets |
|
500,000.00
|
—
|
—
|
—
|
| Other Equity Interest |
|
-241,141.00
+61.52%
|
-626,715.00
-1.88%
|
-615,122.00
-1.23%
|
-607,669.00
|
| Other Inventories |
|
370,543.00
+13.34%
|
326,940.00
+0.10%
|
326,622.00
-3.59%
|
338,775.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
-826,292.00
-866.76%
|
-85,470.00
+35.35%
|
-132,208.00
+34.05%
|
-200,463.00
|
| Net PPE Purchase And Sale |
|
-333,509.00
-168.09%
|
-124,401.00
+58.39%
|
-298,987.00
-35.27%
|
-221,024.00
|
| Purchase Of PPE |
|
-338,219.00
-170.36%
|
-125,101.00
+58.51%
|
-301,487.00
-36.40%
|
-221,024.00
|
| Sale Of PPE |
|
4,710.00
+572.86%
|
700.00
-72.00%
|
2,500.00
|
0.00
|
| Capital Expenditure |
|
-338,219.00
-170.36%
|
-125,101.00
+58.51%
|
-301,487.00
-36.40%
|
-221,024.00
|
| Net Investment Purchase And Sale |
|
-500,000.00
|
0.00
|
—
|
—
|
| Purchase Of Investment |
|
-500,000.00
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
9,843.00
-32.14%
|
14,504.00
|
| Net Other Investing Changes |
|
4,225.00
-88.06%
|
35,382.00
-76.41%
|
150,000.00
+23141.47%
|
-651.00
|
| Financing Cash Flow |
|
-432,929.00
+27.32%
|
-595,654.00
-2.28%
|
-582,375.00
-88.74%
|
-308,563.00
|
| Net Issuance Payments Of Debt |
|
99,002.00
+115.13%
|
-654,477.00
-25.06%
|
-523,334.00
-64.12%
|
-318,879.00
|
| Issuance Of Debt |
|
3,743,247.00
+14.68%
|
3,264,105.00
+107.91%
|
1,569,985.00
+1369.57%
|
106,833.00
|
| Repayment Of Debt |
|
-3,644,245.00
+7.00%
|
-3,918,582.00
-87.19%
|
-2,093,319.00
-391.72%
|
-425,712.00
|
| Long Term Debt Issuance |
|
2,564,532.00
-9.73%
|
2,840,935.00
+152.26%
|
1,126,188.00
+1881.57%
|
56,833.00
|
| Long Term Debt Payments |
|
-2,372,733.00
+31.31%
|
-3,454,315.00
-115.74%
|
-1,601,140.00
-326.16%
|
-375,712.00
|
| Net Long Term Debt Issuance |
|
191,799.00
+131.27%
|
-613,380.00
-29.15%
|
-474,952.00
-48.94%
|
-318,879.00
|
| Short Term Debt Issuance |
|
1,178,715.00
+178.54%
|
423,170.00
-4.65%
|
443,797.00
+787.59%
|
50,000.00
|
| Short Term Debt Payments |
|
-1,271,512.00
-173.88%
|
-464,267.00
+5.67%
|
-492,179.00
-884.36%
|
-50,000.00
|
| Net Short Term Debt Issuance |
|
-92,797.00
-125.80%
|
-41,097.00
+15.06%
|
-48,382.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
+100.00%
|
-10,610.00
+30.86%
|
-15,346.00
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-10,610.00
+30.86%
|
-15,346.00
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-10,610.00
+30.86%
|
-15,346.00
|
| Net Other Financing Charges |
|
-493,124.00
-511.71%
|
119,774.00
+11977500.00%
|
-1.00
-100.00%
|
50,000.00
|
| Changes In Cash |
|
81,505.00
+166.60%
|
30,572.00
+137.50%
|
-81,521.00
-1647.18%
|
5,269.00
|
| Effect Of Exchange Rate Changes |
|
209.00
+60.77%
|
130.00
+465.22%
|
23.00
-23.33%
|
30.00
|
| Beginning Cash Position |
|
58,080.00
+112.14%
|
27,378.00
-74.85%
|
108,876.00
+5.12%
|
103,577.00
|
| End Cash Position |
|
139,794.00
+140.69%
|
58,080.00
+112.14%
|
27,378.00
-74.85%
|
108,876.00
|
| Free Cash Flow |
|
1,002,507.00
+70.90%
|
586,595.00
+76.91%
|
331,575.00
+13.06%
|
293,271.00
|
| Cash Flowsfromusedin Operating Activities Direct |
|
1,340,726.00
+88.38%
|
711,696.00
+12.42%
|
633,062.00
+23.09%
|
514,295.00
|
| Classesof Cash Payments |
|
-4,018,622.00
-31.70%
|
-3,051,353.00
-7.21%
|
-2,846,055.00
+20.47%
|
-3,578,518.00
|
| Classesof Cash Receiptsfrom Operating Activities |
|
5,792,116.00
+36.62%
|
4,239,734.00
+3.41%
|
4,100,050.00
-12.47%
|
4,684,262.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
50,000.00
|
| Interest Paid Direct |
|
-432,768.00
+9.21%
|
-476,685.00
+23.23%
|
-620,933.00
-4.99%
|
-591,449.00
|
| Interest Received CFI |
|
2,992.00
-15.69%
|
3,549.00
-48.83%
|
6,936.00
+3.40%
|
6,708.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
50,000.00
|
| Other Cash Paymentsfrom Operating Activities |
|
—
|
—
|
—
|
—
|
| Paymentson Behalfof Employees |
|
-713,578.00
-6.99%
|
-666,937.00
+1.85%
|
-679,527.00
-1.84%
|
-667,239.00
|
| Paymentsto Suppliersfor Goodsand Services |
|
-3,305,044.00
-38.61%
|
-2,384,416.00
-10.06%
|
-2,166,528.00
+25.58%
|
-2,911,279.00
|
| Receiptsfrom Customers |
|
5,792,116.00
+36.62%
|
4,239,734.00
+3.41%
|
4,100,050.00
-12.47%
|
4,684,262.00
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
9,843.00
-32.14%
|
14,504.00
|
| Taxes Refund Paid Direct |
|
—
|
—
|
—
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|