| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 276.11B | $ 211.45B | $ 273.07B | $ 360.31B | $ 443.93B |
| Operating Income | $ 37.66B | $ 80.32B | $ 98.03B | $ 172.97B | $ 246.79B |
| EBITDA | $ 43.85B | $ 87.69B | $ 108.37B | $ 185.36B | $ 218.83B |
| Net Income | $ 91.68B | $ 101.68B | $ 108.87B | $ 175.73B | $ 208.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.99T | $ 2.73T | $ 2.89T | $ 2.96T | $ 3.23T |
| Total Debt | $ 0.00 | $ 160.00M | $ 2.08B | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.17T | $ -968.96B | $ -772.81B | $ -854.89B | $ -834.60B |
| Total Liabilities | $ 1.75T | $ 1.50T | $ 1.75T | $ 1.89T | $ 2.18T |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 269.90B | $ 132.02B | $ -65.62B | $ 126.85B | $ 131.83B |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
PT Total Bangun Persada Tbk (DE:T9Q)
FRANKFURT:T9Q
