Beli & Jual Cowell Development Tbk. - COWL Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’18
Q1
’19
Q2
’19
Q3
’19
Q4
’19
| Item | Q4 2019 | Y/Y Change |
| Revenue | Rp461,08 M | +10.26% |
| Cost of Revenue | Rp514,28 M | +258.09% |
| Gross Profit | -Rp53,2 M | -119.38% |
| General Expenses, Depreciation, Interest | Rp160,73 M | -0.32% |
| Operating Profit | -Rp213,93 M | -288.8% |
| Other Income | -Rp745,14 M | +121.5% |
| EBT | -Rp959,07 M | +329.9% |
| Taxes | Rp780,32 jt | -45.98% |
| Net Income | -Rp959,83 M | +327.41% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’18
Q1
’19
Q2
’19
Q3
’19
Q4
’19
| Item | Q4 2019 | Y/Y Change |
| Total Assets | Rp2,55 T | -31.68% |
| Total Liabilities | Rp2,57 T | -8.7% |
| Total Equity | -Rp19,37 M | -102.11% |
| Total Liabilities & Total Equity | Rp2,55 T | -31.68% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’18
Q1
’19
Q2
’19
Q3
’19
Q4
’19
| Item | Q4 2019 | Y/Y Change |
| CF from Operations | Rp19,4 M | -576.65% |
| CF from Investment | Rp705,67 jt | -100.39% |
| CF from Financing | Rp35,64 M | -116.24% |
| Net Cash Flow | Rp54,34 M | -223.76% |