Cipta Perdana Lancar Tbk. PART.JK
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 267.377 B 12.29 % | 238.107 B |
| Net income | 23.242 B 45.37 % | 15.989 B |
| Income before tax | 30.550 B 48.50 % | 20.573 B |
| Income before tax ratio | 0.11 32.24 % | 0.09 |
| EBITDA | 42.331 B 38.75 % | 30.508 B |
| Net income ratio | 0.09 29.46 % | 0.07 |
| Ratio EBITDA | 0.16 23.56 % | 0.13 |
| Gross profit ratio | 0.21 6.82 % | 0.20 |
| Weighted average shs out dil | 2.374 B 16.39 % | 2.040 B |
| Weighted average shs out | 2.374 B 16.39 % | 2.040 B |
| EPS diluted | 9.79 24.87 % | 7.84 |
| Earnings per share | 9.79 24.87 % | 7.84 |
| Gross profit | 57.221 B 19.95 % | 47.702 B |
| Income tax expense | 7.308 B 59.40 % | 4.585 B |
| Cost of revenue | 210.156 B 10.37 % | 190.405 B |
| General and administrative expenses | 6.117 B 44.17 % | 4.243 B |
| Selling and marketing expenses | 15.778 B -4.89 % | 16.589 B |
| Other expenses | 4.063 B 43.95 % | 2.822 B |
| Operating expenses | 25.958 B 9.74 % | 23.654 B |
| Cost and expenses | 236.114 B 10.30 % | 214.059 B |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.895 B 5.10 % | 20.832 B |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 11.068 B 71.33 % | 6.460 B |
| Operating income | 31.263 B 30.00 % | 24.048 B |
| Operating income ratio | 0.12 15.77 % | 0.10 |
| Total other income expenses net | -712.543 M 79.49 % | -3.475 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 63.400 B -47.34 % | 120.403 B |
| Total investments | 0.000 -100.00 % | 223.582 M |
| Total debt | 118.581 B -2.07 % | 121.091 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 37.957 B 202.73 % | 12.538 B |
| Common stock | 68.000 B 33.33 % | 51.000 B |
| Total equity | 156.336 B 146.05 % | 63.538 B |
| Other non current liabilities | 5.870 B -20.06 % | 7.343 B |
| Long term debt | 89.826 B -6.85 % | 96.434 B |
| Total non current liabilities | 95.696 B -7.79 % | 103.777 B |
| Other current liabilities | 8.282 B 24.75 % | 6.639 B |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 28.755 B 16.62 % | 24.657 B |
| Total current liabilities | 48.958 B -9.44 % | 54.062 B |
| Total liabilities | 144.655 B -8.35 % | 157.839 B |
| Other non current assets | 3.127 B -18.15 % | 3.821 B |
| Long term investments | 0.000 -100.00 % | 223.582 M |
| Intangible assets | 119.075 M | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 119.075 M | 0.000 |
| Property plant equipment net | 170.342 B 10.75 % | 153.807 B |
| Total non current assets | 173.588 B 9.97 % | 157.851 B |
| Other current assets | 10.855 B -6.75 % | 11.641 B |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 55.180 B 7 920.90 % | 687.958 M |
| Cash and short term investments | 55.180 B 7 920.90 % | 687.958 M |
| Total current assets | 127.402 B 100.55 % | 63.526 B |
| Inventory | 30.804 B 20.56 % | 25.551 B |
| Net receivables | 30.563 B 19.17 % | 25.646 B |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 11.921 B -47.64 % | 22.766 B |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 2.382 B -47.40 % | 4.528 B |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 50.379 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 300.990 B 35.96 % | 221.377 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -22.277 B -3 891.91 % | 587.494 M |
| Net cash provided by operating activities | 13.898 B -45.45 % | 25.477 B |
| Investments in property plant and equipment | -31.479 B 35.74 % | -48.990 B |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -129.900 M | 0.000 |
| Net cash used for investing activites | -31.609 B 35.48 % | -48.990 B |
| Debt repayment | -4.360 B -115.06 % | 28.952 B |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 76.564 B 1 195.72 % | -6.988 B |
| Net cash used provided by financing activities | 72.204 B 228.73 % | 21.965 B |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 54.492 B 7 820.90 % | 687.958 M |
| Cash at beginning of period | 687.958 M | 0.000 |
| Cash at end of period | 55.180 B 7 920.90 % | 687.958 M |
| Operating cash flow | 13.898 B -45.45 % | 25.477 B |
| Capital expenditure | -31.479 B 35.74 % | -48.990 B |
| Free CashFlow | -17.581 B 25.23 % | -23.513 B |
| 2024 | 2023 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 67.573 B -9.44 % | 74.616 B 7.66 % | 69.310 B -6.65 % | 74.244 B 18.07 % | 62.883 B 15.80 % | 54.304 B |
| Net income | 3.096 B -43.42 % | 5.473 B -49.02 % | 10.734 B 698.83 % | 1.344 B -80.71 % | 6.964 B 61.90 % | 4.301 B |
| Income before tax | 3.978 B -43.21 % | 7.004 B -51.52 % | 14.447 B 725.89 % | 1.749 B -80.49 % | 8.967 B 59.85 % | 5.610 B |
| Income before tax ratio | 0.06 -37.29 % | 0.09 -54.97 % | 0.21 784.68 % | 0.02 -83.48 % | 0.14 38.04 % | 0.10 |
| EBITDA | 9.013 B -7.73 % | 9.768 B -36.37 % | 15.352 B 347.90 % | 3.428 B -72.93 % | 12.663 B 45.68 % | 8.692 B |
| Net income ratio | 0.05 -37.52 % | 0.07 -52.64 % | 0.15 755.70 % | 0.02 -83.66 % | 0.11 39.81 % | 0.08 |
| Ratio EBITDA | 0.13 1.89 % | 0.13 -40.90 % | 0.22 379.78 % | 0.05 -77.07 % | 0.20 25.80 % | 0.16 |
| Gross profit ratio | 0.15 -24.62 % | 0.20 -26.11 % | 0.27 152.41 % | 0.11 -55.37 % | 0.24 -1.21 % | 0.25 |
| Weighted average shs out dil | 2.880 B 13.34 % | 2.541 B -21.20 % | 3.225 B 67.61 % | 1.924 B 82.13 % | 1.056 B -85.45 % | 7.260 B |
| Weighted average shs out | 2.880 B 13.34 % | 2.541 B -21.20 % | 3.225 B 67.61 % | 1.924 B 82.13 % | 1.056 B -85.45 % | 7.260 B |
| EPS diluted | 1.08 -49.77 % | 2.15 -35.44 % | 3.33 375.71 % | 0.70 -89.38 % | 6.59 1 016.95 % | 0.59 |
| Earnings per share | 1.08 -49.77 % | 2.15 -35.44 % | 3.33 375.71 % | 0.70 -89.38 % | 6.59 1 016.95 % | 0.59 |
| Gross profit | 10.299 B -31.74 % | 15.088 B -20.46 % | 18.968 B 135.63 % | 8.050 B -47.31 % | 15.276 B 14.39 % | 13.354 B |
| Income tax expense | 881.274 M -42.44 % | 1.531 B -58.77 % | 3.713 B 815.51 % | 405.612 M -79.75 % | 2.003 B 53.09 % | 1.308 B |
| Cost of revenue | 57.273 B -3.79 % | 59.529 B 18.25 % | 50.342 B -23.95 % | 66.194 B 39.04 % | 47.607 B 16.26 % | 40.949 B |
| General and administrative expenses | 1.816 B -7.91 % | 1.972 B 535.99 % | 310.047 M -75.64 % | 1.273 B -32.64 % | 1.889 B 52.33 % | 1.240 B |
| Selling and marketing expenses | 3.911 B -15.16 % | 4.610 B -15.95 % | 5.484 B 44.55 % | 3.794 B 26.79 % | 2.992 B -30.21 % | 4.287 B |
| Other expenses | 1.041 B 1.42 % | 1.027 B 35.69 % | 756.568 M -37.94 % | 1.219 B 10.90 % | 1.099 B 63.07 % | 674.099 M |
| Operating expenses | 6.768 B -11.04 % | 7.608 B 16.14 % | 6.551 B 4.21 % | 6.286 B 5.10 % | 5.981 B -3.56 % | 6.202 B |
| Cost and expenses | 64.041 B -4.61 % | 67.137 B 18.01 % | 56.893 B -21.51 % | 72.480 B 35.25 % | 53.588 B 13.65 % | 47.151 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.727 B -12.99 % | 6.581 B 13.59 % | 5.794 B 14.36 % | 5.067 B 3.79 % | 4.882 B -11.69 % | 5.528 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.481 B 139.56 % | 2.288 B -22.03 % | 2.935 B 76.40 % | 1.664 B -50.60 % | 3.368 B 118.68 % | 1.540 B |
| Operating income | 3.531 B -52.79 % | 7.480 B -39.76 % | 12.417 B 603.98 % | 1.764 B -81.02 % | 9.295 B 29.96 % | 7.152 B |
| Operating income ratio | 0.05 -47.87 % | 0.10 -44.05 % | 0.18 654.09 % | 0.02 -83.93 % | 0.15 12.23 % | 0.13 |
| Total other income expenses net | 446.156 M 193.69 % | -476.219 M -123.46 % | 2.030 B 14 060.39 % | -14.543 M 95.57 % | -328.573 M 78.70 % | -1.543 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Net debt | 115.759 B 10.38 % | 104.870 B 65.41 % | 63.400 B | 0.000 -100.00 % | 120.403 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.582 M |
| Total debt | 117.201 B 10.45 % | 106.109 B -10.52 % | 118.581 B | 0.000 -100.00 % | 121.091 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 63.538 B | 0.000 |
| Retained earnings | 41.877 B -3.57 % | 43.429 B 14.42 % | 37.957 B | 0.000 -100.00 % | 12.538 B |
| Common stock | 68.000 B 0.00 % | 68.000 B 0.00 % | 68.000 B | 0.000 -100.00 % | 51.000 B |
| Total equity | 160.256 B -0.96 % | 161.808 B 3.50 % | 156.336 B 146.05 % | 63.538 B 0.00 % | 63.538 B |
| Other non current liabilities | 5.870 B 0.00 % | 5.870 B 0.00 % | 5.870 B 109.24 % | -63.538 B -965.28 % | 7.343 B |
| Long term debt | 92.148 B 3.33 % | 89.179 B -0.72 % | 89.826 B | 0.000 -100.00 % | 96.434 B |
| Total non current liabilities | 98.018 B 3.12 % | 95.050 B -0.68 % | 95.696 B 250.61 % | -63.538 B -161.23 % | 103.777 B |
| Other current liabilities | 7.153 B -27.88 % | 9.919 B 19.76 % | 8.282 B | 0.000 -100.00 % | 6.639 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.053 B 47.98 % | 16.930 B -41.12 % | 28.755 B | 0.000 -100.00 % | 24.657 B |
| Total current liabilities | 45.006 B 20.00 % | 37.504 B -23.40 % | 48.958 B | 0.000 -100.00 % | 54.062 B |
| Total liabilities | 143.025 B 7.90 % | 132.554 B -8.37 % | 144.655 B 327.67 % | -63.538 B -140.26 % | 157.839 B |
| Other non current assets | 3.230 B -0.25 % | 3.238 B 3.55 % | 3.127 B | 0.000 -100.00 % | 3.821 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.582 M |
| Intangible assets | 0.000 | 0.000 -100.00 % | 119.075 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 119.075 M | 0.000 | 0.000 |
| Property plant equipment net | 216.857 B 5.50 % | 205.549 B 20.67 % | 170.342 B | 0.000 -100.00 % | 153.807 B |
| Total non current assets | 220.088 B 5.41 % | 208.788 B 20.28 % | 173.588 B | 0.000 -100.00 % | 157.851 B |
| Other current assets | 19.587 B 13.99 % | 17.182 B 58.29 % | 10.855 B 1 677.80 % | -687.958 M -105.91 % | 11.641 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.442 B 16.35 % | 1.239 B -97.75 % | 55.180 B | 0.000 -100.00 % | 687.958 M |
| Cash and short term investments | 1.442 B 16.35 % | 1.239 B -97.75 % | 55.180 B 7 920.90 % | 687.958 M 0.00 % | 687.958 M |
| Total current assets | 83.193 B -2.78 % | 85.575 B -32.83 % | 127.402 B | 0.000 -100.00 % | 63.526 B |
| Inventory | 29.549 B 0.71 % | 29.341 B -4.75 % | 30.804 B | 0.000 -100.00 % | 25.551 B |
| Net receivables | 32.615 B -13.75 % | 37.813 B 23.72 % | 30.563 B | 0.000 -100.00 % | 25.646 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.800 B 20.13 % | 10.655 B -10.62 % | 11.921 B | 0.000 -100.00 % | 22.766 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.347 B -24.15 % | 1.775 B -25.46 % | 2.382 B | 0.000 -100.00 % | 4.528 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.379 B 0.00 % | 50.379 B 0.00 % | 50.379 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 303.281 B 3.03 % | 294.362 B -2.20 % | 300.990 B | 0.000 -100.00 % | 221.377 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.709 B -14 981.15 % | -77.643 M 98.29 % | -4.531 B -184.67 % | -1.592 B 57.73 % | -3.765 B 40.92 % | -6.372 B |
| Net cash provided by operating activities | -2.728 B -133.64 % | 8.107 B -12.54 % | 9.269 B 223.35 % | 2.867 B -58.94 % | 6.981 B 7 093.97 % | -99.813 M |
| Investments in property plant and equipment | -8.662 B 82.80 % | -50.352 B -13 155.45 % | -379.858 M 97.93 % | -18.395 B -197.08 % | -6.192 B -307.61 % | -1.519 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -129.900 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.662 B 82.80 % | -50.352 B -9 777.61 % | -509.758 M 97.23 % | -18.395 B -197.08 % | -6.192 B -307.61 % | -1.519 B |
| Debt repayment | -4.817 B 2.02 % | -4.917 B -5.92 % | -4.642 B -168.16 % | 6.810 B 514.71 % | -1.642 B -129.40 % | 5.586 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.410 B 342.05 % | -6.780 B -64.68 % | -4.117 B -143.80 % | 9.400 B 1 141.16 % | 757.367 M 115.12 % | -5.007 B |
| Net cash used provided by financing activities | 11.593 B 199.11 % | -11.696 B -33.54 % | -8.759 B -154.03 % | 16.210 B 1 932.08 % | -884.809 M -252.84 % | 578.919 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 202.636 M 100.38 % | -53.941 B -197.75 % | 55.180 B 7 986.58 % | 682.370 M 813.25 % | -95.671 M -113.91 % | 687.958 M |
| Cash at beginning of period | 1.239 B -97.75 % | 55.180 B | 0.000 -100.00 % | 592.287 M -13.91 % | 687.958 M | 0.000 |
| Cash at end of period | 1.442 B 16.35 % | 1.239 B -97.75 % | 55.180 B 4 229.04 % | 1.275 B 115.21 % | 592.287 M -13.91 % | 687.958 M |
| Operating cash flow | -2.728 B -133.64 % | 8.107 B -12.54 % | 9.269 B 223.35 % | 2.867 B -58.94 % | 6.981 B 7 093.97 % | -99.813 M |
| Capital expenditure | -8.662 B 82.80 % | -50.352 B -13 155.45 % | -379.858 M 97.93 % | -18.395 B -197.08 % | -6.192 B -307.61 % | -1.519 B |
| Free CashFlow | -11.390 B 73.04 % | -42.245 B -575.22 % | 8.889 B 157.25 % | -15.528 B -2 067.73 % | 789.138 M 148.75 % | -1.619 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |