PT Polychem Indonesia Tbk(ID:ADMG)
Rp187.00-10.00 (-5.08%)
ID:ADMG
PT Polychem Indonesia Tbk financials statements
Rp187.00
At close:-10.00 (-5.08%)
PT Polychem Indonesia Tbk (ADMG) Financial Statements
PT Polychem Indonesia Tbk Financial Overview
PT Polychem Indonesia Tbk's market cap is currently $766.17B. The company's EPS TTM is $0.00; its P/E ratio is 102.36; PT Polychem Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 142.89M | $ 109.68M | $ 104.80M | $ 142.77M | $ 190.19M |
| Gross Profit | $ 1.38M | $ 1.03M | $ -1.95M | $ -10.20M | $ -303.09K |
| Operating Income | $ -3.25M | $ -4.10M | $ -7.17M | $ -15.66M | $ -6.09M |
| EBITDA | $ 820.41K | $ -6.32M | $ -12.23M | $ -8.55M | $ 3.17M |
| Net Income | $ -3.11M | $ -10.19M | $ -19.12M | $ -26.75M | $ 350.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.75M | $ 12.68M | $ 12.28M | $ 17.54M | $ 26.74M |
| Total Assets | $ 152.64M | $ 155.45M | $ 158.72M | $ 172.00M | $ 203.67M |
| Total Debt | $ 55.17K | $ 143.29K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.11M | $ -7.22M | $ -5.87M | $ -8.69M | $ -11.35M |
| Total Liabilities | $ 39.92M | $ 39.35M | $ 32.72M | $ 26.74M | $ 31.80M |
| Stockholders' Equity | $ 112.72M | $ 116.11M | $ 126.01M | $ 145.27M | $ 171.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.64M | $ 1.44M | $ -2.69M | $ -27.84M | $ 34.58K |
| Operating Cash Flow | $ 3.33M | $ 1.85M | $ -1.66M | $ -26.72M | $ 1.30M |
| Investing Cash Flow | $ -676.89K | $ -281.93K | $ -986.84K | $ 766.51K | $ -1.00M |
| Financing Cash Flow | $ -72.76K | $ -142.84K | $ 0.00 | $ 22.99M | $ 0.00 |
Currency in USD
