| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 20.61M | $ 48.21M | $ 65.19M | $ 58.13M | $ 18.30M |
| Operating Income | $ 10.82M | $ 40.19M | $ 56.11M | $ 50.31M | $ 19.66M |
| EBITDA | $ 66.45M | $ 80.23M | $ 93.68M | $ 98.70M | $ 118.02M |
| Net Income | $ 205.56K | $ 14.31M | $ 20.31M | $ 19.58M | $ 18.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.13B | $ 953.52M | $ 1.34B | $ 1.25B | $ 1.22B |
| Total Debt | $ 489.58M | $ 432.40M | $ 814.66M | $ 767.28M | $ 753.33M |
| Net Debt | $ 422.52M | $ 424.57M | $ 810.61M | $ 764.72M | $ 744.66M |
| Total Liabilities | $ 594.07M | $ 547.94M | $ 958.12M | $ 890.08M | $ 850.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 18.16M | $ 14.74M | $ 11.10M | $ 6.36M | $ -35.08M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Astrindo Nusantara Infrastruktur Tbk (DE:J9B)
FRANKFURT:J9B
