PT Petrosea Tbk(DE:2P0N)
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DE:2P0N
PT Petrosea Tbk financials statements
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PT Petrosea Tbk (2P0N) Financial Statements
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PT Petrosea Tbk Financial Overview
PT Petrosea Tbk's market cap is currently $1.20B. The company's EPS TTM is $0.00; its P/E ratio is 35.21; PT Petrosea Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 875.58M | $ 690.81M | $ 577.62M | $ 476.32M | $ 415.74M |
| Gross Profit | $ 109.09M | $ 90.29M | $ 82.11M | $ 95.49M | $ 74.56M |
| Operating Income | $ 41.25M | $ 36.62M | $ 34.35M | $ 63.33M | $ 46.90M |
| EBITDA | $ 145.12M | $ 94.65M | $ 107.94M | $ 57.89M | $ 115.28M |
| Net Income | $ 28.45M | $ 9.70M | $ 12.20M | $ 40.92M | $ 33.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.95M | $ 118.02M | $ 73.40M | $ 62.12M | $ 113.72M |
| Total Assets | $ 1.58B | $ 867.26M | $ 727.95M | $ 596.42M | $ 532.74M |
| Total Debt | $ 849.98M | $ 397.69M | $ 250.74M | $ 115.73M | $ 135.82M |
| Net Debt | $ 751.36M | $ 282.76M | $ 177.75M | $ 53.97M | $ 46.49M |
| Total Liabilities | $ 1.28B | $ 617.51M | $ 492.31M | $ 298.43M | $ 272.51M |
| Stockholders' Equity | $ 262.65M | $ 248.87M | $ 234.78M | $ 297.21M | $ 259.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -377.33M | $ -93.82M | $ 41.70M | $ -17.19M | $ 55.99M |
| Operating Cash Flow | $ 47.56M | $ 27.94M | $ 107.77M | $ 42.43M | $ 109.64M |
| Investing Cash Flow | $ -488.95M | $ -129.47M | $ -156.98M | $ -90.53M | $ -77.56M |
| Financing Cash Flow | $ 402.65M | $ 146.15M | $ 59.09M | $ -32.91M | $ -76.89M |
Currency in USD
