Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
3,092,634
2,738,487
2,199,217
1,725,491
1,407,396
1,222,921
Croissance des revenus (H/H)
18%
25%
27%
23%
15%
-44%
Coût des ventes
64,182
57,029
49,575
36,622
18,652
29,019
Bénéfice brut
3,028,452
2,681,458
2,149,642
1,688,869
1,388,744
1,193,902
Vente, Général et Administration
765,712
728,831
594,887
451,717
667,280
389,464
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
2,118,704
1,890,398
1,601,090
1,276,700
1,149,142
1,164,869
Autres revenus (charges) non opérationnels
43,055
57,592
-23,508
-52,489
-63,820
-60,034
Bénéfice avant impôts
1,053,936
901,508
565,962
416,586
212,882
-3,619
Charge d'impôt sur le revenu
211,260
188,955
135,919
109,635
70,747
56,806
Bénéfice net
472,840
375,578
209,198
126,645
33,748
-88,147
Croissance du bénéfice net
46%
80%
65%
275%
-138%
-37%
Actions en circulation (diluées)
2,086.95
2,086.95
2,086.95
2,086.95
2,086.95
2,086.95
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
226.56
179.96
100.24
60.68
16.17
-42.23
Croissance du EPS
46%
80%
65%
275%
-138%
-37%
Flux de trésorerie libre
789,958
762,542
314,089
269,497
311,973
229,918
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
97.92%
97.91%
97.74%
97.87%
98.67%
97.62%
Marge opérationnelle
29.41%
28.88%
24.94%
23.88%
17.02%
2.37%
Marge bénéficiaire
15.28%
13.71%
9.51%
7.33%
2.39%
-7.2%
Marge du flux de trésorerie libre
25.54%
27.84%
14.28%
15.61%
22.16%
18.8%
EBITDA
1,068,158
933,112
676,774
526,426
347,250
144,736
Marge EBITDA
34.53%
34.07%
30.77%
30.5%
24.67%
11.83%
D&A pour le résultat opérationnel
158,410
142,052
128,222
114,257
107,648
115,703
EBIT
909,748
791,060
548,552
412,169
239,602
29,033
Marge EBIT
29.41%
28.88%
24.94%
23.88%
17.02%
2.37%
Taux d'imposition effectif
20.04%
20.95%
24.01%
26.31%
33.23%
-1,569.66%
Follow-Up Questions
Quels sont les états financiers clés de Cahaya Aero Services Tbk PT ?
Quels sont les ratios financiers clés pour PCAEF ?
Comment les revenus de Cahaya Aero Services Tbk PT sont-ils répartis par segment ou géographie ?
Cahaya Aero Services Tbk PT est-elle rentable ?
Cahaya Aero Services Tbk PT a-t-elle des passifs ?
Combien d'actions en circulation Cahaya Aero Services Tbk PT a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que PCAEF ?
Cahaya Aero Services Tbk engages in ground and cargo handling, line-maintenance, technical ramp, and catering services. The company is headquartered in Tangerang, Banten and currently employs 2,342 full-time employees. The company went IPO on 2011-12-05. The firm's aviation support services include ground handling and cargo handling, and aircraft maintenance, repair and overhaul (MRO). In addition to ground and cargo handling services, it also provides premium lounge services for first and business class passengers, airport special assistance, commercial training, and road feeder services. The company provides line maintenance services including regular maintenance check up to A Check for domestic and international aircraft in Indonesia. Its food solutions include in-flight catering services and institutional catering services. Its in-flight catering services include regular in-flight catering, charter in-flight catering and VVIP in-flight catering. The company offers comprehensive food solutions across various sectors, including industrial, hospital, school, and office catering.