Symbols / DGIK.JK $136.00 -2.16% PT Nusa Konstruksi Enjiniring Tbk
DGIK.JK Chart
About
PT Nusa Konstruksi Enjiniring Tbk, together with its subsidiaries, operates as a general contracting company in Indonesia. It operates through Construction Service and Electricity Service segments. The company offers construction and engineering services comprising building construction for hotels, apartments, offices, hospitals, schools, shopping centers, sports facilities, government buildings, and others; and civil infrastructure projects, such as road works, bridges, airports, reservoirs, irrigation, water systems, energy, and special purpose infrastructure. It also engages in the development of the renewable energy, transportation, port, resources, property, and real estate sectors; electric procurement; construction, operation, and management of mini hydroelectric plants; management of properties; wholesale trade of non-cars and motorcycles; professional, scientific, and technical activities; and business and management consulting, business brokerage, and head office services. The company was formerly known as PT Duta Graha Indah Tbk and changed its name to PT Nusa Konstruksi Enjiniring Tbk in August 2012. The company was founded in 1982 and is headquartered in Jakarta Selatan, Indonesia. PT Nusa Konstruksi Enjiniring Tbk is a subsidiary of Pt Global Dinamika Kencana.
Fundamentals
Scroll to Statements| Market Cap | 699.17B | Enterprise Value | 835.73B | Income | 54.25B | Sales | 861.07B | Book/sh | 143.12 | Cash/sh | 20.81 |
| Dividend Yield | — | Payout | 0.00% | Employees | 209 | IPO | — | P/E | 12.89 | Forward P/E | — |
| PEG | — | P/S | 0.81 | P/B | 0.95 | P/C | — | EV/EBITDA | 13.12 | EV/Sales | 0.97 |
| Quick Ratio | 1.08 | Current Ratio | 1.22 | Debt/Eq | 31.01 | LT Debt/Eq | — | EPS (ttm) | 10.55 | EPS next Y | — |
| EPS Growth | -23.20% | Revenue Growth | -9.40% | Earnings | — | ROA | 1.25% | ROE | 7.66% | ROIC | — |
| Gross Margin | 15.23% | Oper. Margin | 0.29% | Profit Margin | 6.30% | Shs Outstand | 5.14B | Shs Float | 1.69B | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | 206.00 | 52W Low | 63.00 | Beta | 0.20 | Avg Volume | 3.30M |
| Volume | 622.80K | Target Price | — | Recom | None | Prev Close | $139.00 | Price | $136.00 | Change | -2.16% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
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Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
861,071.00
+33.59%
|
644,556.73
+39.28%
|
462,778.38
+24.05%
|
373,043.77
|
| Operating Revenue |
|
861,071.00
+33.59%
|
644,556.73
+39.28%
|
462,778.38
+24.05%
|
373,043.77
|
| Cost Of Revenue |
|
728,736.37
+30.89%
|
556,773.12
+46.35%
|
380,427.87
+20.39%
|
315,991.48
|
| Reconciled Cost Of Revenue |
|
728,736.37
+30.89%
|
556,773.12
+46.35%
|
380,427.87
+20.39%
|
315,991.48
|
| Gross Profit |
|
132,334.63
+50.75%
|
87,783.61
+6.60%
|
82,350.50
+44.34%
|
57,052.29
|
| Operating Expense |
|
121,260.10
+38.36%
|
87,640.89
+20.53%
|
72,714.14
-21.25%
|
92,339.83
|
| Selling General And Administration |
|
13,314.56
+11.31%
|
11,961.72
-5.48%
|
12,655.05
-27.45%
|
17,443.96
|
| General And Administrative Expense |
|
13,314.56
+11.31%
|
11,961.72
-5.48%
|
12,655.05
-27.45%
|
17,443.96
|
| Other Operating Expenses |
|
21,399.46
-10.62%
|
23,940.80
+67.67%
|
14,278.83
-2.36%
|
14,623.38
|
| Total Expenses |
|
849,996.47
+31.90%
|
644,414.02
+42.21%
|
453,142.02
+10.97%
|
408,331.31
|
| Operating Income |
|
11,074.53
+7659.71%
|
142.72
-98.52%
|
9,636.36
+127.31%
|
-35,287.54
|
| Total Operating Income As Reported |
|
46,832.78
+16.10%
|
40,337.35
+188.16%
|
13,998.07
+245.58%
|
-9,615.37
|
| EBITDA |
|
110,246.60
+73.86%
|
63,410.40
+68.56%
|
37,618.12
+75.68%
|
21,412.77
|
| Normalized EBITDA |
|
109,987.09
+88.19%
|
58,444.83
+90.06%
|
30,750.46
+50.53%
|
20,427.68
|
| Reconciled Depreciation |
|
36,420.04
+204.20%
|
11,972.56
+24.19%
|
9,640.16
-2.44%
|
9,881.67
|
| EBIT |
|
73,826.56
+43.53%
|
51,437.84
+83.85%
|
27,977.96
+142.63%
|
11,531.10
|
| Total Unusual Items |
|
259.51
-94.77%
|
4,965.57
-27.70%
|
6,867.65
+597.16%
|
985.09
|
| Total Unusual Items Excluding Goodwill |
|
259.51
-94.77%
|
4,965.57
-27.70%
|
6,867.65
+597.16%
|
985.09
|
| Special Income Charges |
|
259.51
-94.77%
|
4,965.57
-27.70%
|
6,867.65
+597.16%
|
985.09
|
| Other Special Charges |
|
-259.51
+94.77%
|
-4,965.57
-106.25%
|
-2,407.57
-307.43%
|
-590.91
|
| Write Off |
|
—
|
5,353.03
+220.02%
|
-4,460.08
-1031.47%
|
-394.19
|
| Net Income |
|
54,246.87
+12.11%
|
48,389.09
+92.37%
|
25,153.79
+204.67%
|
8,256.12
|
| Pretax Income |
|
57,652.41
+15.46%
|
49,933.24
+93.93%
|
25,748.29
+163.56%
|
9,769.28
|
| Net Non Operating Interest Income Expense |
|
-16,898.39
-618.08%
|
-2,353.29
+20.36%
|
-2,955.07
-15.86%
|
-2,550.63
|
| Interest Expense Non Operating |
|
16,174.15
+974.98%
|
1,504.60
-32.52%
|
2,229.68
+26.55%
|
1,761.83
|
| Net Interest Income |
|
-16,898.39
-618.08%
|
-2,353.29
+20.36%
|
-2,955.07
-15.86%
|
-2,550.63
|
| Interest Expense |
|
16,174.15
+974.98%
|
1,504.60
-32.52%
|
2,229.68
+26.55%
|
1,761.83
|
| Interest Income Non Operating |
|
1,025.12
+50.31%
|
681.98
+7.73%
|
633.05
-32.17%
|
933.25
|
| Interest Income |
|
1,025.12
+50.31%
|
681.98
+7.73%
|
633.05
-32.17%
|
933.25
|
| Other Non Operating Income Expenses |
|
-2,549.60
+53.14%
|
-5,441.39
-183.57%
|
6,511.45
-58.61%
|
15,733.07
|
| Tax Provision |
|
3,377.50
+121.50%
|
1,524.85
+153.98%
|
600.38
-60.81%
|
1,531.81
|
| Tax Rate For Calcs |
|
0.00
+91.84%
|
0.00
+30.97%
|
0.00
-85.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
15.20
-89.97%
|
151.64
-5.31%
|
160.13
+3.67%
|
154.46
|
| Net Income Including Noncontrolling Interests |
|
54,274.90
+12.12%
|
48,408.39
+92.49%
|
25,147.91
+205.29%
|
8,237.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
54,246.87
+12.11%
|
48,389.09
+92.37%
|
25,153.79
+204.67%
|
8,256.12
|
| Net Income From Continuing And Discontinued Operation |
|
54,246.87
+12.11%
|
48,389.09
+92.37%
|
25,153.79
+204.67%
|
8,256.12
|
| Net Income Continuous Operations |
|
54,274.90
+12.12%
|
48,408.39
+92.49%
|
25,147.91
+205.29%
|
8,237.46
|
| Minority Interests |
|
-28.04
-45.26%
|
-19.30
-428.01%
|
5.88
-68.46%
|
18.66
|
| Normalized Income |
|
54,002.56
+23.93%
|
43,575.16
+136.23%
|
18,446.28
+148.42%
|
7,425.49
|
| Net Income Common Stockholders |
|
54,246.87
+12.11%
|
48,389.09
+92.37%
|
25,153.79
+204.67%
|
8,256.12
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
—
|
9.41
+93.62%
|
4.86
+215.58%
|
1.54
|
| Basic EPS |
|
—
|
9.41
+93.62%
|
4.86
+215.58%
|
1.54
|
| Basic Average Shares |
|
—
|
5,140.95
+0.00%
|
5,140.95
-3.85%
|
5,346.79
|
| Diluted Average Shares |
|
—
|
5,140.95
+0.00%
|
5,140.95
-3.85%
|
5,346.79
|
| Diluted NI Availto Com Stockholders |
|
54,246.87
+12.11%
|
48,389.09
+92.37%
|
25,153.79
+204.67%
|
8,256.12
|
| Depreciation And Amortization In Income Statement |
|
36,420.04
+204.20%
|
11,972.56
+24.19%
|
9,640.16
-2.44%
|
9,881.67
|
| Depreciation Income Statement |
|
36,420.04
+204.20%
|
11,972.56
+24.19%
|
9,640.16
-2.44%
|
9,881.67
|
| Total Other Finance Cost |
|
1,749.36
+14.29%
|
1,530.67
+12.68%
|
1,358.45
-21.11%
|
1,722.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,499,275.64
+25.61%
|
1,193,613.19
+30.32%
|
915,924.07
+0.02%
|
915,761.78
|
| Current Assets |
|
866,371.37
+37.45%
|
630,294.83
+57.05%
|
401,341.60
+12.41%
|
357,047.68
|
| Cash Cash Equivalents And Short Term Investments |
|
106,998.83
-1.59%
|
108,724.79
+321.21%
|
25,812.30
-39.70%
|
42,805.69
|
| Cash And Cash Equivalents |
|
106,988.14
-1.59%
|
108,714.10
+321.35%
|
25,801.60
-39.72%
|
42,805.69
|
| Cash Equivalents |
|
500.00
-98.20%
|
27,797.91
+1753.19%
|
1,500.00
-95.31%
|
32,000.00
|
| Cash Financial |
|
106,488.14
+31.60%
|
80,916.19
+232.97%
|
24,301.60
+124.90%
|
10,805.69
|
| Other Short Term Investments |
|
10.69
+0.00%
|
10.69
+0.00%
|
10.69
|
—
|
| Accounts Receivable |
|
45,002.40
-33.62%
|
67,790.63
+25.72%
|
53,920.05
-0.77%
|
54,339.14
|
| Gross Accounts Receivable |
|
78,602.83
-22.39%
|
101,281.93
+15.87%
|
87,411.35
-5.29%
|
92,297.60
|
| Allowance For Doubtful Accounts Receivable |
|
-33,600.42
-0.33%
|
-33,491.30
+0.00%
|
-33,491.30
+11.77%
|
-37,958.46
|
| Other Receivables |
|
615,843.05
+67.15%
|
368,448.14
+52.69%
|
241,310.51
+31.34%
|
183,734.81
|
| Inventory |
|
23,485.35
-4.42%
|
24,571.37
+117.12%
|
11,316.97
-29.87%
|
16,136.41
|
| Finished Goods |
|
23,485.35
-4.42%
|
24,571.37
+117.12%
|
11,316.97
-29.87%
|
16,136.41
|
| Prepaid Assets |
|
58,541.74
+36.88%
|
42,769.84
-3.64%
|
44,383.56
+24.93%
|
35,527.52
|
| Restricted Cash |
|
16,500.00
-8.28%
|
17,990.06
-26.86%
|
24,598.20
+0.38%
|
24,504.12
|
| Other Current Assets |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
632,904.28
+12.35%
|
563,318.36
+9.47%
|
514,582.48
-7.90%
|
558,714.10
|
| Net PPE |
|
57,008.70
-17.53%
|
69,126.30
-23.80%
|
90,711.78
-4.34%
|
94,828.54
|
| Gross PPE |
|
376,450.29
-5.62%
|
398,861.20
-8.47%
|
435,788.97
-0.36%
|
437,347.52
|
| Accumulated Depreciation |
|
-319,441.58
+3.12%
|
-329,734.90
+4.45%
|
-345,077.19
-0.75%
|
-342,518.98
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
16,457.22
+41.60%
|
11,621.92
+0.83%
|
11,526.45
+0.00%
|
11,526.45
|
| Buildings And Improvements |
|
42,065.11
-43.60%
|
74,577.22
-34.74%
|
114,276.11
+0.37%
|
113,851.45
|
| Machinery Furniture Equipment |
|
59,483.02
+13.60%
|
52,362.82
+1.13%
|
51,775.59
+0.04%
|
51,755.58
|
| Construction In Progress |
|
—
|
—
|
32,110.66
+0.00%
|
32,110.66
|
| Other Properties |
|
258,444.93
-0.71%
|
260,299.24
+0.81%
|
258,210.82
-0.77%
|
260,214.04
|
| Long Term Equity Investment |
|
304,194.10
+5.48%
|
288,395.76
+17.66%
|
245,118.13
-30.32%
|
351,779.46
|
| Non Current Prepaid Assets |
|
29,758.32
-72.04%
|
106,444.98
+4.13%
|
102,220.46
+215.83%
|
32,365.75
|
| Other Non Current Assets |
|
—
|
-0.00
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
763,535.03
+49.30%
|
511,396.03
+79.89%
|
284,283.80
-5.37%
|
300,410.27
|
| Current Liabilities |
|
707,836.30
+43.95%
|
491,713.67
+91.73%
|
256,461.78
-2.93%
|
264,205.01
|
| Payables |
|
407,926.54
+40.07%
|
291,224.21
+78.58%
|
163,073.79
-7.56%
|
176,416.04
|
| Accounts Payable |
|
387,628.28
+61.92%
|
239,388.33
+105.87%
|
116,280.25
+0.32%
|
115,910.61
|
| Other Payable |
|
225.32
-99.41%
|
38,255.06
+0.00%
|
38,255.06
-28.19%
|
53,274.90
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1,715.14
-5.56%
|
1,816.09
-34.99%
|
2,793.70
-11.52%
|
3,157.27
|
| Total Tax Payable |
|
20,072.95
+47.80%
|
13,580.82
+59.05%
|
8,538.48
+18.09%
|
7,230.53
|
| Current Debt And Capital Lease Obligation |
|
191,036.56
+68.64%
|
113,278.91
+140.48%
|
47,104.58
+392.12%
|
9,571.68
|
| Current Debt |
|
191,036.56
+68.64%
|
113,278.91
+140.48%
|
47,104.58
+392.12%
|
9,571.68
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
0.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
68.21
|
| Total Non Current Liabilities Net Minority Interest |
|
55,698.73
+182.99%
|
19,682.36
-29.26%
|
27,822.02
-23.15%
|
36,205.26
|
| Long Term Debt And Capital Lease Obligation |
|
37,106.37
|
—
|
0.00
-100.00%
|
961.31
|
| Long Term Debt |
|
37,106.37
|
—
|
0.00
-100.00%
|
961.31
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
18,592.36
-5.54%
|
19,682.36
-29.26%
|
27,822.02
-21.06%
|
35,243.95
|
| Stockholders Equity |
|
735,749.84
+7.84%
|
682,254.42
+8.09%
|
631,191.05
+2.65%
|
614,896.40
|
| Common Stock Equity |
|
735,749.84
+7.84%
|
682,254.42
+8.09%
|
631,191.05
+2.65%
|
614,896.40
|
| Capital Stock |
|
554,116.50
+0.00%
|
554,116.50
+0.00%
|
554,116.50
+0.00%
|
554,116.50
|
| Common Stock |
|
554,116.50
+0.00%
|
554,116.50
+0.00%
|
554,116.50
+0.00%
|
554,116.50
|
| Share Issued |
|
5,541.16
+0.00%
|
5,541.16
+0.00%
|
5,541.16
+0.00%
|
5,541.16
|
| Ordinary Shares Number |
|
5,140.95
+0.00%
|
5,140.95
+0.00%
|
5,140.95
-1.20%
|
5,203.43
|
| Treasury Shares Number |
|
400.21
+0.00%
|
400.21
+0.00%
|
400.21
+18.50%
|
337.74
|
| Additional Paid In Capital |
|
254,884.07
+0.00%
|
254,884.07
+0.00%
|
254,884.07
+0.00%
|
254,884.07
|
| Retained Earnings |
|
-42,504.54
+55.72%
|
-95,999.95
+34.72%
|
-147,063.33
+13.92%
|
-170,844.42
|
| Treasury Stock |
|
57,510.19
+0.00%
|
57,510.19
+0.00%
|
57,510.19
+14.97%
|
50,023.75
|
| Minority Interest |
|
-9.23
+75.24%
|
-37.26
-108.30%
|
449.23
-1.29%
|
455.11
|
| Total Equity Gross Minority Interest |
|
735,740.61
+7.85%
|
682,217.16
+8.01%
|
631,640.28
+2.65%
|
615,351.51
|
| Total Capitalization |
|
772,856.21
+13.28%
|
682,254.42
+8.09%
|
631,191.05
+2.49%
|
615,857.71
|
| Working Capital |
|
158,535.06
+14.40%
|
138,581.16
-4.35%
|
144,879.82
+56.05%
|
92,842.67
|
| Invested Capital |
|
963,892.77
+21.16%
|
795,533.33
+17.28%
|
678,295.63
+8.45%
|
625,429.39
|
| Total Debt |
|
228,142.93
+101.40%
|
113,278.91
+140.48%
|
47,104.58
+347.21%
|
10,532.99
|
| Net Debt |
|
121,154.80
+2554.11%
|
4,564.81
-78.57%
|
21,302.98
|
—
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
0.00
|
| Net Tangible Assets |
|
735,749.84
+7.84%
|
682,254.42
+8.09%
|
631,191.05
+2.65%
|
614,896.40
|
| Tangible Book Value |
|
735,749.84
+7.84%
|
682,254.42
+8.09%
|
631,191.05
+2.65%
|
614,896.40
|
| Available For Sale Securities |
|
66,969.28
+2876.41%
|
2,250.00
+0.00%
|
2,250.00
+0.00%
|
2,250.00
|
| Investment Properties |
|
174,973.88
+80.20%
|
97,101.32
+30.72%
|
74,282.11
-4.14%
|
77,490.35
|
| Investmentin Financial Assets |
|
66,969.28
+2876.41%
|
2,250.00
+0.00%
|
2,250.00
+0.00%
|
2,250.00
|
| Investmentsin Associatesat Cost |
|
240,486.82
+3.21%
|
233,001.10
+7.94%
|
215,856.16
-32.70%
|
320,720.65
|
| Investmentsin Joint Venturesat Cost |
|
63,707.29
+15.01%
|
55,394.66
+89.31%
|
29,261.98
-5.79%
|
31,058.80
|
| Other Equity Interest |
|
-27.52
+0.00%
|
-27.52
+0.00%
|
-27.52
+0.00%
|
-27.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
-709.10
-117.93%
|
3,954.49
-83.21%
|
23,548.89
+1587.66%
|
1,395.35
|
| Net PPE Purchase And Sale |
|
-2,899.26
+64.58%
|
-8,184.93
-720.08%
|
-998.06
-121.69%
|
-450.21
|
| Purchase Of PPE |
|
-3,649.26
+72.35%
|
-13,196.83
-287.50%
|
-3,405.63
-227.11%
|
-1,041.12
|
| Sale Of PPE |
|
750.00
-85.04%
|
5,011.90
+108.17%
|
2,407.57
+307.43%
|
590.91
|
| Capital Expenditure |
|
-3,649.26
+72.35%
|
-13,196.83
-287.50%
|
-3,405.63
-227.11%
|
-1,041.12
|
| Net Investment Purchase And Sale |
|
—
|
0.00
+100.00%
|
-70,010.69
|
0.00
|
| Purchase Of Investment |
|
—
|
0.00
+100.00%
|
-70,010.69
|
—
|
| Sale Of Investment |
|
—
|
—
|
—
|
0.00
|
| Net Business Purchase And Sale |
|
1,651.14
+139.56%
|
-4,173.92
-103.83%
|
109,038.52
+145.29%
|
-240,730.00
|
| Purchase Of Business |
|
-12,228.68
+52.93%
|
-25,977.37
-2847.03%
|
-881.48
+99.64%
|
-241,735.59
|
| Net Other Investing Changes |
|
1,490.06
-90.47%
|
15,631.35
+203.42%
|
-15,113.93
-106.25%
|
241,642.31
|
| Financing Cash Flow |
|
89,488.92
+43.08%
|
62,543.08
+132.89%
|
26,855.47
+144.86%
|
-59,871.61
|
| Net Issuance Payments Of Debt |
|
108,296.74
+65.43%
|
65,463.02
+79.00%
|
36,571.59
+482.10%
|
-9,571.18
|
| Issuance Of Debt |
|
110,314.78
+68.51%
|
65,463.02
-87.02%
|
504,494.95
|
0.00
|
| Repayment Of Debt |
|
-2,018.04
|
0.00
+100.00%
|
-467,923.36
-4788.88%
|
-9,571.18
|
| Long Term Debt Issuance |
|
110,314.78
+68.51%
|
65,463.02
-87.02%
|
504,494.95
|
0.00
|
| Long Term Debt Payments |
|
-2,018.04
|
0.00
+100.00%
|
-467,923.36
-4788.88%
|
-9,571.18
|
| Net Long Term Debt Issuance |
|
108,296.74
+65.43%
|
65,463.02
+79.00%
|
36,571.59
+482.10%
|
-9,571.18
|
| Net Common Stock Issuance |
|
—
|
0.00
+100.00%
|
-7,486.45
+84.51%
|
-48,344.39
|
| Common Stock Payments |
|
—
|
0.00
+100.00%
|
-7,486.45
+84.73%
|
-49,030.11
|
| Repurchase Of Capital Stock |
|
—
|
0.00
+100.00%
|
-7,486.45
+84.73%
|
-49,030.11
|
| Net Other Financing Charges |
|
-2,826.50
-264.71%
|
-775.00
|
—
|
—
|
| Changes In Cash |
|
-1,731.14
-102.09%
|
82,906.56
+587.64%
|
-17,001.56
+76.89%
|
-73,557.26
|
| Effect Of Exchange Rate Changes |
|
5.18
-12.72%
|
5.93
+335.14%
|
-2.52
-104.29%
|
58.76
|
| Beginning Cash Position |
|
108,714.10
+321.35%
|
25,801.60
-39.72%
|
42,805.69
-63.20%
|
116,304.19
|
| End Cash Position |
|
106,988.14
-1.59%
|
108,714.10
+321.35%
|
25,801.60
-39.72%
|
42,805.69
|
| Free Cash Flow |
|
-94,160.21
-3031.36%
|
3,212.17
+104.54%
|
-70,811.55
-339.22%
|
-16,122.13
|
| Cash Flowsfromusedin Operating Activities Direct |
|
-90,510.95
-651.59%
|
16,409.00
+124.34%
|
-67,405.92
-346.96%
|
-15,081.00
|
| Classesof Cash Payments |
|
-662,873.27
-35.49%
|
-489,243.78
-13.43%
|
-431,330.61
-0.79%
|
-427,935.34
|
| Classesof Cash Receiptsfrom Operating Activities |
|
584,784.72
+12.06%
|
521,832.95
+37.83%
|
378,599.41
-13.92%
|
439,844.36
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
685.71
|
| Dividends Received CFI |
|
—
|
—
|
-70,010.69
|
0.00
|
| Interest Paid CFF |
|
-15,981.32
-645.07%
|
-2,144.94
+3.80%
|
-2,229.68
-26.55%
|
-1,761.83
|
| Interest Received CFI |
|
0.00
-100.00%
|
681.98
+7.73%
|
633.05
-32.17%
|
933.25
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
685.71
|
| Net Investment Properties Purchase And Sale |
|
-951.04
|
0.00
|
—
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
0.00
|
—
|
| Other Cash Paymentsfrom Operating Activities |
|
-105,674.83
-12.44%
|
-93,983.88
-13.55%
|
-82,767.11
-24.74%
|
-66,353.67
|
| Other Cash Receiptsfrom Operating Activities |
|
2,112.64
+39.15%
|
1,518.24
-47.78%
|
2,907.32
|
—
|
| Paymentson Behalfof Employees |
|
—
|
—
|
—
|
-66,353.67
|
| Paymentsto Suppliersfor Goodsand Services |
|
-557,198.44
-40.97%
|
-395,259.90
-13.40%
|
-348,563.49
+3.60%
|
-361,581.67
|
| Purchase Of Investment Properties |
|
-7,104.24
|
0.00
|
—
|
—
|
| Receiptsfrom Customers |
|
582,672.09
+11.98%
|
520,314.72
+38.49%
|
375,692.09
-14.59%
|
439,844.36
|
| Sale Of Business |
|
13,879.82
-36.34%
|
21,803.45
-80.16%
|
109,920.00
+10830.91%
|
1,005.59
|
| Sale Of Investment Properties |
|
6,153.20
|
0.00
|
—
|
—
|
| Taxes Refund Paid Direct |
|
-12,422.40
+23.22%
|
-16,180.18
-10.26%
|
-14,674.72
+45.63%
|
-26,990.02
|
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
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