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PT Dian Swastatika Sentosa Tbk (DE:DSX)
STUTTGART:DSX
PT Dian Swastatika Sentosa Tbk (DSX) Financial Statements
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PT Dian Swastatika Sentosa Tbk Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.80B | $ 1.84B | $ 748.88M | $ 727.79M | $ 499.58M |
| Gross Profit | $ 793.26M | $ 787.80M | $ 343.83M | $ 332.06M | $ 193.83M |
| EBIT | $ 521.13M | $ 552.44M | $ 248.51M | $ 192.89M | $ 77.77M |
| EBITDA | $ 524.97M | $ 558.32M | $ 251.51M | $ 195.97M | $ 80.89M |
| Net Income Common Stockholders | $ 246.52M | $ 155.93M | $ 95.66M | $ 58.85M | $ 17.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 1.11B | $ 1.10B | $ 612.07M | $ 492.54M |
| Total Assets | $ 6.43B | $ 6.52B | $ 3.65B | $ 3.01B | $ 3.06B |
| Total Debt | $ 1.63B | $ 1.83B | $ 826.96M | $ 634.22M | $ 649.68M |
| Net Debt | $ 507.30M | $ 721.82M | $ -268.23M | $ 22.15M | $ 157.14M |
| Total Liabilities | $ 3.44B | $ 3.70B | $ 1.48B | $ 1.26B | $ 1.20B |
| Stockholders Equity | $ 2.01B | $ 1.75B | $ 1.59B | $ 1.53B | $ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 654.17M | $ 727.69M | $ 139.99M | $ 179.68M | $ 33.10M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -137.34M | $ -1.38B | $ -76.81M | $ -22.12M | $ -26.78M |
| Financing Cash Flow | $ -708.49M | $ 612.98M | $ 407.18M | $ -89.80M | $ 45.15M |
PT Dian Swastatika Sentosa Tbk Forecast EPS vs Actual EPS
Currently, no data available
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