Beli & Jual Capri Nusa Satu Properti Tbk. - CPRI Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’21
Q4
’21
Q1
’22
Q2
’22
Q3
’22
| Item | Q3 2022 | Y/Y Change |
| Revenue | Rp2,89 M | -4.25% |
| Cost of Revenue | Rp2,11 M | -7.11% |
| Gross Profit | Rp773,7 jt | +4.51% |
| General Expenses, Depreciation, Interest | Rp1,36 M | -1.84% |
| Operating Profit | -Rp582,66 jt | -9.17% |
| Other Income | Rp643,11 rb | - |
| EBT | -Rp582,02 jt | -9.27% |
| Taxes | Rp71,08 jt | -64.98% |
| Net Income | -Rp652,82 jt | -22.7% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’21
Q4
’21
Q1
’22
Q2
’22
Q3
’22
| Item | Q3 2022 | Y/Y Change |
| Total Assets | Rp209,46 M | -1.11% |
| Total Liabilities | Rp25,69 M | +5.02% |
| Total Equity | Rp183,31 M | -1.92% |
| Total Liabilities & Total Equity | Rp209 M | -1.11% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’21
Q4
’21
Q1
’22
Q2
’22
Q3
’22
| Item | Q3 2022 | Y/Y Change |
| CF from Operations | Rp355,44 jt | -68.59% |
| CF from Investment | Rp0 | -100% |
| CF from Financing | Rp130,74 jt | -91.81% |
| Net Cash Flow | Rp224,69 jt | -58% |