| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 483.40B | $ 406.13B | $ 371.87B | $ 379.20B | $ 336.91B |
| Operating Income | $ 93.85B | $ 57.59B | $ 36.97B | $ 37.54B | $ 45.25B |
| EBITDA | $ 108.37B | $ 81.69B | $ 56.76B | $ 85.81B | $ 67.95B |
| Net Income | $ 47.71B | $ 30.12B | $ 2.70B | $ 37.03B | $ 33.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.20T | $ 1.06T | $ 1.00T | $ 1.04T | $ 928.83B |
| Total Debt | $ 279.10B | $ 235.90B | $ 237.23B | $ 258.31B | $ 213.30B |
| Net Debt | $ 225.85B | $ 174.33B | $ 180.25B | $ 210.85B | $ 159.92B |
| Total Liabilities | $ 447.09B | $ 352.57B | $ 319.57B | $ 365.40B | $ 291.12B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -38.21B | $ 9.23B | $ 39.19B | $ -60.40B | $ -141.53B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Multi Indocitra Tbk (DE:QF9)
FRANKFURT:QF9
