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PT Surya Esa Perkasa Tbk (DE:71S)
STUTTGART:71S
Germany Market

PT Surya Esa Perkasa Tbk (71S) Financial Statements

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PT Surya Esa Perkasa Tbk Financial Overview

PT Surya Esa Perkasa Tbk's market cap is currently €515.00M. The company's EPS TTM is €0.001; its P/E ratio is 0.18; PT Surya Esa Perkasa Tbk is scheduled to report earnings on July 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit$ 341.16M$ 110.29M$ 9.38M$ 39.09M$ 61.01M
Operating Income$ 301.76M$ 86.41M$ -7.17M$ 23.00M$ 49.09M
EBITDA$ 302.67M$ 58.03M$ -7.36M$ 23.11M$ 41.68M
Net Income$ 138.84M$ 13.97M$ -19.13M$ 2.64M$ 33.90M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 831.30M$ 809.29M$ 792.05M$ 895.31M$ 912.04M
Total Debt$ 269.96M$ 473.52M$ 450.01M$ 498.65M$ 559.81M
Net Debt$ 117.44M$ 392.68M$ 376.23M$ 351.36M$ 454.43M
Total Liabilities$ 305.93M$ 508.51M$ 480.27M$ 586.88M$ 600.80M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 316.98M$ 90.43M$ 41.69M$ 82.77M$ -9.74M
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

PT Surya Esa Perkasa Tbk Earnings and Revenue History

PT Surya Esa Perkasa Tbk Debt to Assets

PT Surya Esa Perkasa Tbk Cash Flow

PT Surya Esa Perkasa Tbk Forecast EPS vs Actual EPS