| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 437.28B | $ 628.85B | $ 248.99B | $ 566.30B | $ 708.74B |
| Operating Income | $ 217.95B | $ 269.76B | $ -40.15B | $ 173.71B | $ 317.69B |
| EBITDA | $ 186.60B | $ 502.80B | $ -225.38B | $ 279.53B | $ 545.92B |
| Net Income | $ -163.16B | $ 261.47B | $ -608.78B | $ 49.51B | $ 335.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.72T | $ 16.65T | $ 18.37T | $ 17.28T | $ 16.25T |
| Total Debt | $ 3.45T | $ 3.17T | $ 2.93T | $ 2.93T | $ 2.83T |
| Net Debt | $ 3.16T | $ 2.85T | $ 2.78T | $ 2.56T | $ 2.58T |
| Total Liabilities | $ 6.40T | $ 6.17T | $ 8.12T | $ 6.58T | $ 5.63T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -285.82B | $ -204.37B | $ -1.52T | $ -509.62B | $ -825.77B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Sentul City Tbk (DE:5S4)
FRANKFURT:5S4
