PT Austindo Nusantara Jaya Tbk(ID:ANJT)
Rp1,325.0010.00 (-1.85%)
ID:ANJT
PT Austindo Nusantara Jaya Tbk financials statements
Rp1,325.00
At close:10.00 (-1.85%)
PT Austindo Nusantara Jaya Tbk (ANJT) Financial Statements
PT Austindo Nusantara Jaya Tbk Financial Overview
PT Austindo Nusantara Jaya Tbk's market cap is currently $4.39T. The company's EPS TTM is $-0.01; its P/E ratio is -6.75; and it has a dividend yield of 3.94%. PT Austindo Nusantara Jaya Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 233.70M | $ 236.81M | $ 236.51M | $ 269.17M | $ 266.79M |
| Gross Profit | $ 82.28M | $ 47.27M | $ 31.56M | $ 53.87M | $ 100.75M |
| Operating Income | $ 59.22M | $ 30.15M | $ 19.12M | $ 39.28M | $ 62.51M |
| EBITDA | $ 77.32M | $ 50.15M | $ 47.29M | $ 40.27M | $ 83.69M |
| Net Income | $ -58.47M | $ 9.65M | $ 2.63M | $ 21.72M | $ 37.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.10M | $ 13.89M | $ 6.34M | $ 11.31M | $ 27.63M |
| Total Assets | $ 316.71M | $ 573.20M | $ 614.07M | $ 602.59M | $ 652.65M |
| Total Debt | $ 58.33M | $ 145.51M | $ 151.27M | $ 135.33M | $ 171.17M |
| Net Debt | $ 43.23M | $ 136.38M | $ 145.41M | $ 124.51M | $ 144.03M |
| Total Liabilities | $ 90.22M | $ 181.31M | $ 188.75M | $ 178.48M | $ 219.37M |
| Stockholders' Equity | $ 226.10M | $ 391.04M | $ 423.90M | $ 422.01M | $ 430.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.23M | $ 21.33M | $ 2.66M | $ -11.42M | $ 45.86M |
| Operating Cash Flow | $ 24.90M | $ 43.66M | $ 36.65M | $ 22.42M | $ 82.80M |
| Investing Cash Flow | $ -10.75M | $ -27.96M | $ -41.24M | $ -33.18M | $ -42.93M |
| Financing Cash Flow | $ -8.78M | $ -12.41M | $ -370.34K | $ -43.14M | $ -31.59M |
Currency in USD
