PT AKR Corporindo Tbk
PKCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,676,108 | $26,739,128 | $24,208,073 | $17,581,081 |
| - Cash | $5,365,992 | $6,535,626 | $4,284,655 | $2,571,329 |
| + Debt | $5,317,112 | $4,628,766 | $3,016,563 | $3,057,526 |
| Enterprise Value | $26,627,228 | $24,832,268 | $22,939,981 | $18,067,278 |
| Revenue | $38,729,493 | $42,086,952 | $47,539,987 | $25,707,069 |
| % Growth | -8% | -11.5% | 84.9% | – |
| Gross Profit | $3,509,036 | $4,464,918 | $4,252,413 | $2,293,159 |
| % Margin | 9.1% | 10.6% | 8.9% | 8.9% |
| EBITDA | $2,942,448 | $3,777,675 | $3,520,369 | $1,902,894 |
| % Margin | 7.6% | 9% | 7.4% | 7.4% |
| Net Income | $2,225,118 | $2,780,350 | $2,403,335 | $1,111,614 |
| % Margin | 5.7% | 6.6% | 5.1% | 4.3% |
| EPS Diluted | 2,818.25 | 3,521.75 | 3,044.25 | 1,408 |
| % Growth | -20% | 15.7% | 116.2% | – |
| Operating Cash Flow | $1,346,631 | $3,501,898 | $2,443,274 | $2,944,557 |
| Capital Expenditures | -$1,187,394 | -$648,517 | -$290,151 | -$241,759 |
| Free Cash Flow | $159,237 | $2,853,380 | $2,153,122 | $2,702,799 |