| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.13B | $ 3.20B | $ 3.48B | $ 3.80B | $ 3.52B |
| Gross Profit | $ 1.00B | $ 1.02B | $ 1.13B | $ 1.50B | $ 1.22B |
| Operating Income | $ 661.75M | $ 652.89M | $ 787.73M | $ 1.08B | $ 861.19M |
| EBITDA | $ 878.05M | $ 1.05B | $ 850.36M | $ 1.39B | $ 1.20B |
| Net Income | $ 447.78M | $ 424.31M | $ 411.46M | $ 857.51M | $ 526.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.38B | $ 3.11B | $ 2.62B | $ 2.32B | $ 2.06B |
| Total Assets | $ 12.37B | $ 11.78B | $ 10.13B | $ 9.63B | $ 8.98B |
| Total Debt | $ 4.72B | $ 4.64B | $ 3.46B | $ 3.34B | $ 3.56B |
| Net Debt | $ 3.36B | $ 2.74B | $ 1.93B | $ 2.08B | $ 2.50B |
| Total Liabilities | $ 5.52B | $ 5.37B | $ 4.13B | $ 4.04B | $ 4.23B |
| Stockholders' Equity | $ 6.85B | $ 6.41B | $ 6.00B | $ 5.58B | $ 4.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.25M | $ -977.50M | $ 285.04M | $ 221.07M | $ 270.93M |
| Operating Cash Flow | $ 820.21M | $ 305.13M | $ 854.18M | $ 385.84M | $ 679.10M |
| Investing Cash Flow | $ -1.55B | $ -1.26B | $ -728.95M | $ -138.51M | $ -400.54M |
| Financing Cash Flow | $ 183.74M | $ 1.30B | $ 1.62M | $ -61.95M | $ -91.60M |
PT Indah Kiat Pulp & Paper Tbk (DE:IKP)
FRANKFURT:IKP
