PT Panin Financial Tbk(DE:OHH)
€0.010.00 (0.00%)
DE:OHH
PT Panin Financial Tbk financials statements
€0.01
At close:0.00 (0.00%)
PT Panin Financial Tbk (OHH) Financial Statements
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PT Panin Financial Tbk Financial Overview
PT Panin Financial Tbk's market cap is currently Rp250.44M. The company's EPS TTM is Rp55.87; its P/E ratio is 2.79; PT Panin Financial Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 18.30T | Rp 12.87T | Rp 13.18T | Rp 10.98T | Rp 2.85T |
| Gross Profit | Rp 11.02T | Rp 12.42T | Rp 12.66T | Rp 10.45T | Rp 2.45T |
| Operating Income | Rp 4.59T | Rp 4.26T | Rp 4.41T | Rp 4.87T | Rp 1.50T |
| EBITDA | Rp 5.20T | Rp 4.78T | Rp 10.26T | Rp 9.39T | Rp 1.51T |
| Net Income | Rp 1.74T | Rp 1.66T | Rp 1.51T | Rp 2.02T | Rp 1.33T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 12.21T | Rp 70.64T | Rp 20.94T | Rp 6.06T | Rp 8.19T |
| Total Assets | Rp 251.70T | Rp 257.06T | Rp 234.49T | Rp 33.87T | Rp 33.19T |
| Total Debt | Rp 2.42T | Rp 4.24T | Rp 2.81T | Rp 9.53B | Rp 14.39B |
| Net Debt | Rp -9.79T | Rp -18.12T | Rp -13.78T | Rp -3.57T | Rp -5.97T |
| Total Liabilities | Rp 182.57T | Rp 191.94T | Rp 172.60T | Rp 4.19T | Rp 4.43T |
| Stockholders' Equity | Rp 31.75T | Rp 29.45T | Rp 27.86T | Rp 27.81T | Rp 26.62T |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.49T | Rp 18.78T | Rp 3.61T | Rp 1.81T | Rp -59.42B |
| Operating Cash Flow | Rp -1.20T | Rp 19.23T | Rp 3.78T | Rp 1.83T | Rp -55.68B |
| Investing Cash Flow | Rp -5.92T | Rp -19.27T | Rp 188.10B | Rp -1.39T | Rp 596.41B |
| Financing Cash Flow | Rp 155.16B | Rp 1.44T | Rp -3.82T | Rp -758.14B | Rp -167.64B |
Currency in IDR
