| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 80.81M | $ 129.77M | $ 31.83M | $ 44.34M | $ 70.97M |
| Operating Income | $ 58.89M | $ 107.78M | $ 11.60M | $ 24.22M | $ 49.45M |
| EBITDA | $ 54.62M | $ 104.71M | $ 16.13M | $ 53.71M | $ 80.56M |
| Net Income | $ 42.54M | $ 84.57M | $ 6.23M | $ 38.11M | $ 61.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 869.80M | $ 905.50M | $ 763.86M | $ 753.56M | $ 809.96M |
| Total Debt | $ 131.67M | $ 150.74M | $ 182.70M | $ 147.69M | $ 191.07M |
| Net Debt | $ 102.17M | $ 99.68M | $ 146.00M | $ 128.54M | $ 155.51M |
| Total Liabilities | $ 404.64M | $ 441.64M | $ 387.38M | $ 385.64M | $ 460.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -18.96M | $ 61.78M | $ -14.47M | $ -6.88M | $ 37.20M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Indo-Rama Synthetics Tbk (DE:59I)
XETRA:59I
