| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 541.50M | $ 174.65M | $ 43.24M | $ 67.53M | $ 101.48M |
| Operating Income | $ 440.19M | $ 132.22M | $ 6.29M | $ 23.76M | $ 51.04M |
| EBITDA | $ 480.87M | $ 131.46M | $ 66.27M | $ 26.57M | $ 49.26M |
| Net Income | $ 301.75M | $ 74.14M | $ 59.00M | $ 18.50M | $ 31.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.28B | $ 874.62M | $ 498.70M | $ 447.00M | $ 467.99M |
| Total Debt | $ 2.26M | $ 100.41M | $ 2.33M | $ 0.00 | $ 0.00 |
| Net Debt | $ -368.28M | $ -48.95M | $ -208.80M | $ -226.52M | $ -216.44M |
| Total Liabilities | $ 286.53M | $ 223.95M | $ 43.91M | $ 47.42M | $ 79.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 366.42M | $ 105.91M | $ 38.81M | $ 13.28M | $ 13.45M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Harum Energy Tbk (DE:44H)
FRANKFURT:44H
