PT Anugerah Spareparts Sejahtera Tbk(ID:AEGS)
Rp38.00-2.00 (-5.00%)
ID:AEGS
PT Anugerah Spareparts Sejahtera Tbk financials statements
Rp38.00
At close:-2.00 (-5.00%)
PT Anugerah Spareparts Sejahtera Tbk (AEGS) Financial Statements
PT Anugerah Spareparts Sejahtera Tbk Financial Overview
PT Anugerah Spareparts Sejahtera Tbk's market cap is currently Rp38.23B. The company's EPS TTM is Rp0.53; its P/E ratio is 71.70; PT Anugerah Spareparts Sejahtera 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 25.88B | Rp 28.72B | Rp 30.25B | Rp 27.62B | Rp 17.22B |
| Gross Profit | Rp 5.87B | Rp 6.21B | Rp 5.29B | Rp 4.45B | Rp 3.06B |
| Operating Income | Rp 1.42B | Rp 2.06B | Rp 1.90B | Rp 1.91B | Rp 1.40B |
| EBITDA | Rp 2.69B | Rp 3.57B | Rp 3.43B | Rp 3.39B | Rp 2.52B |
| Net Income | Rp 259.42M | Rp 1.03B | Rp 965.39M | Rp 825.88M | Rp 122.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 13.67B | Rp 20.15B | Rp 24.01B | Rp 1.49B | Rp 1.14B |
| Total Assets | Rp 73.43B | Rp 75.49B | Rp 74.04B | Rp 34.80B | Rp 34.36B |
| Total Debt | Rp 0.00 | Rp 2.62B | Rp 2.74B | Rp 17.68B | Rp 17.51B |
| Net Debt | Rp -13.67B | Rp -17.53B | Rp -21.27B | Rp 16.19B | Rp 16.38B |
| Total Liabilities | Rp 4.18B | Rp 6.50B | Rp 6.10B | Rp 20.18B | Rp 20.58B |
| Stockholders' Equity | Rp 69.25B | Rp 68.99B | Rp 67.94B | Rp 14.62B | Rp 13.78B |
| Cash Flow | |||||
| Free Cash Flow | Rp -3.86B | Rp -3.74B | Rp -4.89B | Rp 199.98M | Rp 279.37M |
| Operating Cash Flow | Rp 797.10M | Rp 5.13B | Rp 326.34M | Rp 295.69M | Rp 774.78M |
| Investing Cash Flow | Rp -4.66B | Rp -8.88B | Rp -5.22B | Rp -95.70M | Rp -495.41M |
| Financing Cash Flow | Rp -2.62B | Rp -117.74M | Rp 27.41B | Rp 154.40M | Rp -1.89B |
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