Beli & Jual Armidian Karyatama Tbk. - ARMY Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| Revenue | Rp41,34 M | -13.72% |
| Cost of Revenue | Rp23,7 M | -2.71% |
| Gross Profit | Rp17,64 M | -25.11% |
| General Expenses, Depreciation, Interest | Rp12,13 M | +118.39% |
| Operating Profit | Rp5,51 M | -69.4% |
| Other Income | -Rp2,16 M | -248.45% |
| EBT | Rp3,35 M | -82.79% |
| Taxes | Rp0 | - |
| Net Income | Rp3,35 M | -82.79% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| Total Assets | Rp1,71 T | +0.18% |
| Total Liabilities | Rp237,05 M | -16.75% |
| Total Equity | Rp1,48 T | +3.56% |
| Total Liabilities & Total Equity | Rp1,71 T | +0.18% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| CF from Operations | Rp20,59 M | -8.2% |
| CF from Investment | Rp2,31 M | -89.89% |
| CF from Financing | Rp25,18 M | -30.3% |
| Net Cash Flow | Rp6,91 M | -81.12% |