| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -10.20M | $ -303.09K | $ -17.91M | $ -18.67M | $ 14.59M |
| Operating Income | $ -15.66M | $ -6.34M | $ -30.92M | $ -30.13M | $ 1.86M |
| EBITDA | $ -26.45M | $ 2.00M | $ -33.78M | $ -28.60M | $ 3.80M |
| Net Income | $ -26.74M | $ 756.31K | $ -38.67M | $ -29.59M | $ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 172.00M | $ 203.79M | $ 205.76M | $ 255.23M | $ 280.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.72M |
| Net Debt | $ -17.69M | $ -26.74M | $ -18.56M | $ -26.11M | $ -26.16M |
| Total Liabilities | $ 26.74M | $ 32.36M | $ 38.31M | $ 47.40M | $ 36.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.85M | $ 34.58K | $ -3.06M | $ 4.46M | $ -1.50M |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Polychem Indonesia Tbk (DE:P2I)
FRANKFURT:P2I
