PT Andira Agro Tbk(ID:ANDI)
Rp29.00+1.00 (+3.57%)
ID:ANDI
PT Andira Agro Tbk financials statements
Rp29.00
At close:+1.00 (+3.57%)
PT Andira Agro Tbk (ANDI) Financial Statements
PT Andira Agro Tbk Financial Overview
PT Andira Agro Tbk's market cap is currently Rp261.80B. The company's EPS TTM is Rp-3.90; its P/E ratio is -10.60; PT Andira Agro Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 246.43B | Rp 196.74B | Rp 219.94B | Rp 317.86B | Rp 346.36B |
| Gross Profit | Rp -4.41B | Rp -12.49B | Rp -335.90M | Rp 22.78B | Rp 38.17B |
| Operating Income | Rp -15.02B | Rp -34.61B | Rp -61.76B | Rp 11.55B | Rp 20.66B |
| EBITDA | Rp 16.26B | Rp 24.15B | Rp -22.14B | Rp 32.48B | Rp 40.19B |
| Net Income | Rp -40.97B | Rp -23.05B | Rp -55.96B | Rp -10.79B | Rp -3.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.40B | Rp 15.82B | Rp 8.36B | Rp 15.02B | Rp 9.98B |
| Total Assets | Rp 296.57B | Rp 350.16B | Rp 378.14B | Rp 444.21B | Rp 482.68B |
| Total Debt | Rp 140.79B | Rp 149.89B | Rp 161.85B | Rp 167.40B | Rp 183.60B |
| Net Debt | Rp 139.39B | Rp 134.07B | Rp 153.49B | Rp 152.38B | Rp 173.62B |
| Total Liabilities | Rp 177.94B | Rp 190.38B | Rp 195.40B | Rp 205.52B | Rp 233.42B |
| Stockholders' Equity | Rp 118.63B | Rp 159.78B | Rp 182.74B | Rp 238.69B | Rp 249.27B |
| Cash Flow | |||||
| Free Cash Flow | Rp -12.12B | Rp 18.97B | Rp 1.99B | Rp -22.36B | Rp 7.72B |
| Operating Cash Flow | Rp -10.46B | Rp 23.75B | Rp 14.61B | Rp -10.45B | Rp 25.57B |
| Investing Cash Flow | Rp 5.12B | Rp -4.35B | Rp -12.62B | Rp -11.92B | Rp -17.85B |
| Financing Cash Flow | Rp -9.10B | Rp -11.96B | Rp -8.65B | Rp -16.20B | Rp -6.63B |
Currency in IDR
