| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.77T | $ 731.01B | $ 422.80B | $ 365.34B | $ 228.21B |
| Operating Income | $ 1.54T | $ 546.21B | $ 248.52B | $ 241.57B | $ 134.01B |
| EBITDA | $ 1.59T | $ 1.13T | $ 220.57B | $ 295.19B | $ 140.79B |
| Net Income | $ 1.36T | $ 695.70B | $ 62.79B | $ 93.00B | $ 34.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.40T | $ 4.05T | $ 3.84T | $ 3.27T | $ 2.84T |
| Total Debt | $ 1.52T | $ 1.92T | $ 2.31T | $ 1.70T | $ 1.31T |
| Net Debt | $ 228.04B | $ 1.23T | $ 2.19T | $ 1.66T | $ 1.27T |
| Total Liabilities | $ 2.18T | $ 2.51T | $ 2.63T | $ 2.08T | $ 1.77T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41T | $ 205.43B | $ 18.76B | $ 145.93B | $ 292.16B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Temas Tbk (DE:P5TA)
FRANKFURT:P5TA
