| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.45B | $ 918.12M | $ 173.31M | $ 426.70M | $ 641.22M |
| Operating Income | $ 1.03B | $ 627.00M | $ -69.85M | $ 149.62M | $ 351.39M |
| EBITDA | $ 1.24B | $ 741.81M | $ 104.77M | $ 284.28M | $ 498.39M |
| Net Income | $ 452.68M | $ 57.72M | $ -117.54M | $ -18.16M | $ 80.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.59B | $ 3.69B | $ 3.49B | $ 3.62B | $ 3.67B |
| Total Debt | $ 1.09B | $ 1.46B | $ 1.70B | $ 1.51B | $ 1.46B |
| Net Debt | $ -86.45M | $ 533.46M | $ 988.41M | $ 886.32M | $ 766.48M |
| Total Liabilities | $ 2.25B | $ 2.81B | $ 2.63B | $ 2.57B | $ 2.54B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 852.43M | $ 400.07M | $ 27.22M | $ -18.60M | $ 136.53M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Indika Energy Tbk (DE:I41)
FRANKFURT:I41
