Emiten DEPO

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DEPO

DEPOHome Improvement RetailConsumer Cyclical

Ringkasan Bisnis

PT Caturkarda Depo Bangunan Tbk operates building materials supermarket in Indonesia. It offers flooring, paint and sundry, sanitary and plumbing, builders' hardware, electrical and lighting, houseware, and other products. The company was founded in 1996 and is headquartered in Tangerang, Indonesia.

Web: https://depobangunan.co.idTelp: 62 21 5312 0808Jl. Raya Serpong Km.2, Tangerang, 15325, Indonesia

Grafik Harga DEPO

Alur Keuangan DEPO

Total Revenue → Cost of Goods Sold: Rp2.29 TTotal Revenue → Gross Profit: Rp584.21 MGross Profit → Operating Expenses: Rp508.66 MGross Profit → Operating Income (EBIT): Rp75.56 MOperating Income (EBIT) → Interest Expense: Rp22.01 MOperating Income (EBIT) → Pre-Tax Income: Rp90.62 MPre-Tax Income → Taxes: Rp13.61 MPre-Tax Income → Net Income: Rp77.02 MNet Income → Dividends: Rp28.52 MNet Income → Retained Earnings: Rp681.72 MTotal Revenue: Rp2.88 TTotal RevenueCost of Goods Sold: Rp2.29 TCost of Goods SoldGross Profit: Rp584.21 MGross ProfitOperating Expenses: Rp508.66 MOperating ExpensesOperating Income (EBIT): Rp112.63 MOperating Income (EBIT)Interest Expense: Rp22.01 MInterest ExpensePre-Tax Income: Rp90.62 MPre-Tax IncomeTaxes: Rp13.61 MTaxesNet Income: Rp710.24 MNet IncomeDividends: Rp28.52 MDividendsRetained Earnings: Rp681.72 MRetained Earnings

Alur Arus Kas

Free Cash Flow → Cash Dividends Paid: Rp28.52 MFree Cash Flow → Change in Cash: Rp16.33 MFree Cash Flow: Rp44.85 MFree Cash FlowCash Dividends Paid: Rp28.52 MCash Dividends PaidChange in Cash: Rp16.33 MChange in Cash

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