Buy & Sell Armidian Karyatama Tbk. - ARMY Share Price Today
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 | Rp41.34B | -13.72% |
| Cost of Revenue | Rp23.7B | -2.71% |
| Gross Profit | Rp17.64B | -25.11% |
| General Expenses, Depreciation, Interest | Rp12.13B | +118.39% |
| Operating Profit | Rp5.51B | -69.4% |
| Other Income | -Rp2.16B | -248.45% |
| EBT | Rp3.35B | -82.79% |
| Taxes | Rp0 | - |
| Net Income | Rp3.35B | -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 | Rp1.71T | +0.18% |
| Total Liabilities | Rp237.05B | -16.75% |
| Total Equity | Rp1.48T | +3.56% |
| Total Liabilities & Total Equity | Rp1.71T | +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 | Rp20.59B | -8.2% |
| CF from Investment | Rp2.31B | -89.89% |
| CF from Financing | Rp25.18B | -30.3% |
| Net Cash Flow | Rp6.91B | -81.12% |