PT Dunia Virtual Online Tbk(ID:AREA)
Rp139.00-10.00 (-6.71%)
ID:AREA
PT Dunia Virtual Online Tbk financials statements
Rp139.00
At close:-10.00 (-6.71%)
PT Dunia Virtual Online Tbk (AREA) Financial Statements
PT Dunia Virtual Online Tbk Financial Overview
PT Dunia Virtual Online Tbk's market cap is currently Rp378.40B. The company's EPS TTM is Rp0.04; its P/E ratio is 3475.00; PT Dunia Virtual Online Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 64.18B | Rp 56.34B | Rp 43.09B | Rp 28.18B | Rp 29.46B |
| Gross Profit | Rp 32.33B | Rp 27.97B | Rp 16.19B | Rp 11.85B | Rp 12.10B |
| Operating Income | Rp 11.94B | Rp 13.27B | Rp 8.04B | Rp 3.07B | Rp 4.35B |
| EBITDA | Rp 26.46B | Rp 26.27B | Rp 18.97B | Rp 4.61B | Rp 5.99B |
| Net Income | Rp 9.96B | Rp 7.65B | Rp 3.43B | Rp 2.45B | Rp 4.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 56.38B | Rp 75.27B | Rp 12.05B | Rp 18.70B | Rp 395.29M |
| Total Assets | Rp 283.57B | Rp 290.21B | Rp 224.43B | Rp 167.63B | Rp 8.92B |
| Total Debt | Rp 27.95B | Rp 49.52B | Rp 51.00B | Rp 93.50B | Rp 0.00 |
| Net Debt | Rp -19.08B | Rp -25.75B | Rp 38.95B | Rp -18.70B | Rp -395.29M |
| Total Liabilities | Rp 41.26B | Rp 57.83B | Rp 61.76B | Rp 160.12B | Rp 3.67B |
| Stockholders' Equity | Rp 242.31B | Rp 232.38B | Rp 162.67B | Rp 7.51B | Rp 5.25B |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.00B | Rp 531.43M | Rp -50.31B | Rp -125.20B | Rp -39.56M |
| Operating Cash Flow | Rp 20.71B | Rp 20.01B | Rp 25.04B | Rp 230.91M | Rp 2.10B |
| Investing Cash Flow | Rp -26.81B | Rp -19.26B | Rp -75.39B | Rp -125.43B | Rp -2.14B |
| Financing Cash Flow | Rp -22.15B | Rp 62.48B | Rp 43.70B | Rp 143.50B | Rp 0.00 |
Currency in IDR
