Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
35,195,899
36,186,127
38,651,360
36,378,597
36,702,301
35,171,668
Revenue Growth (YoY)
-6%
-6%
6%
-1%
4%
-13%
Cost of Revenue
28,291,243
28,255,001
28,474,383
25,700,993
24,975,639
23,554,567
Gross Profit
6,904,656
7,931,126
10,176,977
10,677,604
11,726,662
11,617,101
Selling, General & Admin
4,538,424
4,830,967
5,129,975
5,383,706
5,701,748
5,179,976
Research & Development
38,374
33,930
23,011
24,966
33,910
16,797
Operating Expenses
5,690,445
5,769,785
5,660,853
6,093,608
6,503,451
5,846,942
Other Non Operating Income (Expenses)
-34,558
-45,289
-80,770
-58,594
-49,040
-33,394
Pretax Income
560,440
1,251,199
3,303,760
3,298,835
3,537,704
3,488,650
Income Tax Expense
369,391
479,525
1,008,159
799,752
1,420,468
814,307
Net Income
114,877
719,763
2,170,497
2,364,836
2,046,692
2,792,321
Net Income Growth
-90%
-67%
-8%
16%
-27%
17%
Shares Outstanding (Diluted)
6,751.54
6,751.54
6,751.54
5,961.53
5,969.31
5,948
Shares Change (YoY)
0%
0%
13%
0%
0%
0%
EPS (Diluted)
17.01
106.6
321.48
396.68
342.86
469.45
EPS Growth
-90%
-67%
-19%
16%
-27%
17%
Free Cash Flow
2,543,977
2,778,178
3,992,967
4,165,356
5,150,117
5,935,269
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
19.61%
21.91%
26.33%
29.35%
31.95%
33.02%
Operating Margin
3.44%
5.97%
11.68%
12.6%
14.23%
16.4%
Profit Margin
0.32%
1.98%
5.61%
6.5%
5.57%
7.93%
Free Cash Flow Margin
7.22%
7.67%
10.33%
11.45%
14.03%
16.87%
EBITDA
1,865,196
2,794,797
5,179,246
5,238,982
5,896,938
6,413,722
EBITDA Margin
5.29%
7.72%
13.39%
14.4%
16.06%
18.23%
D&A For EBITDA
650,985
633,456
663,122
654,986
673,727
643,563
EBIT
1,214,211
2,161,341
4,516,124
4,583,996
5,223,211
5,770,159
EBIT Margin
3.44%
5.97%
11.68%
12.6%
14.23%
16.4%
Effective Tax Rate
65.91%
38.32%
30.51%
24.24%
40.15%
23.34%
Follow-Up Questions
What are Canopus Biopharma Inc's key financial statements?
According to the latest financial statement (Form-10K), Semen Indonesia (Persero) Tbk PT has a total asset of $76,993,082, Net profit of $719,763
What are the key financial ratios for CBIA?
Semen Indonesia (Persero) Tbk PT's Current ratio is 2.31, has a Net margin is 1.98, sales per share of $5,359.68.
How is Canopus Biopharma Inc's revenue broken down by segment or geography?
Semen Indonesia (Persero) Tbk PT largest revenue segment is Cement, at a revenue of 28,244,714,000,000 in the most earnings release.For geography, Indonesia is the primary market for Semen Indonesia (Persero) Tbk PT, at a revenue of 34,337,132,000,000.
Is Canopus Biopharma Inc profitable?
yes, according to the latest financial statements, Semen Indonesia (Persero) Tbk PT has a net profit of $719,763
Does Canopus Biopharma Inc have any liabilities?
yes, Semen Indonesia (Persero) Tbk PT has liability of 33,221,562
How many outstanding shares for Canopus Biopharma Inc?
Semen Indonesia (Persero) Tbk PT has a total outstanding shares of 6,751.54