PT Apexindo Pratama Duta Tbk(ID:APEX)
Rp134.00+1.00 (+0.75%)
ID:APEX
PT Apexindo Pratama Duta Tbk financials statements
Rp134.00
At close:+1.00 (+0.75%)
PT Apexindo Pratama Duta Tbk (APEX) Financial Statements
PT Apexindo Pratama Duta Tbk Financial Overview
PT Apexindo Pratama Duta Tbk's market cap is currently $504.45B. The company's EPS TTM is $0.00; its P/E ratio is 4.61; PT Apexindo Pratama Duta Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.21M | $ 84.58M | $ 62.27M | $ 80.98M | $ 65.16M |
| Gross Profit | $ 23.87M | $ 18.57M | $ 19.29M | $ 20.13M | $ 23.42M |
| Operating Income | $ 11.73M | $ 4.90M | $ 4.75M | $ 6.09M | $ 10.37M |
| EBITDA | $ 26.93M | $ 16.07M | $ 15.68M | $ 6.93M | $ 22.31M |
| Net Income | $ 4.01M | $ 542.82K | $ -1.35M | $ -64.74M | $ 3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.93M | $ 11.90M | $ 8.61M | $ 22.80M | $ 13.46M |
| Total Assets | $ 262.59M | $ 251.00M | $ 257.25M | $ 262.97M | $ 357.75M |
| Total Debt | $ 133.48M | $ 119.15M | $ 125.40M | $ 131.45M | $ 137.30M |
| Net Debt | $ 106.55M | $ 107.26M | $ 116.79M | $ 108.65M | $ 123.83M |
| Total Liabilities | $ 193.52M | $ 185.65M | $ 192.31M | $ 196.57M | $ 226.53M |
| Stockholders' Equity | $ 69.07M | $ 65.35M | $ 64.94M | $ 66.40M | $ 131.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.06M | $ 5.50M | $ -10.12M | $ -69.94M | $ 1.98M |
| Operating Cash Flow | $ 28.19M | $ 10.30M | $ -4.74M | $ -63.90M | $ 13.63M |
| Investing Cash Flow | $ 3.45M | $ -1.31M | $ -4.86M | $ -5.16M | $ -11.51M |
| Financing Cash Flow | $ -16.81M | $ -5.71M | $ -4.59M | $ -4.15M | $ -1.66M |
Currency in USD
