PT Era Digital Media Tbk(ID:AWAN)
Rp132.00-6.00 (-4.35%)
ID:AWAN
PT Era Digital Media Tbk financials statements
Rp132.00
At close:-6.00 (-4.35%)
PT Era Digital Media Tbk (AWAN) Financial Statements
PT Era Digital Media Tbk Financial Overview
PT Era Digital Media Tbk's market cap is currently Rp474.03B. The company's EPS TTM is Rp-2.64; its P/E ratio is -46.55; PT Era Digital Media 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 63.10B | Rp 42.04B | Rp 31.79B | Rp 27.21B | Rp 28.49B |
| Gross Profit | Rp 18.37B | Rp 21.38B | Rp 18.88B | Rp 17.78B | Rp 16.45B |
| Operating Income | Rp -4.56B | Rp 1.02B | Rp 811.99M | Rp 5.39B | Rp 8.13B |
| EBITDA | Rp 6.00B | Rp 8.50B | Rp 6.00B | Rp 6.80B | Rp 9.15B |
| Net Income | Rp -6.53B | Rp 664.18M | Rp 624.96M | Rp 7.45B | Rp 9.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 7.03B | Rp 11.16B | Rp 29.45B | Rp 7.51B | Rp 213.83M |
| Total Assets | Rp 91.97B | Rp 98.42B | Rp 97.71B | Rp 24.61B | Rp 17.84B |
| Total Debt | Rp 10.43B | Rp 796.14M | Rp 1.11B | Rp 1.01B | Rp 835.15M |
| Net Debt | Rp 8.86B | Rp -10.37B | Rp -28.35B | Rp -6.50B | Rp 621.33M |
| Total Liabilities | Rp 16.99B | Rp 5.33B | Rp 6.40B | Rp 3.86B | Rp 10.08B |
| Stockholders' Equity | Rp 71.57B | Rp 92.85B | Rp 91.32B | Rp 20.75B | Rp 7.77B |
| Cash Flow | |||||
| Free Cash Flow | Rp 19.93B | Rp -12.00B | Rp -51.60B | Rp -1.64B | Rp 4.30B |
| Operating Cash Flow | Rp 21.85B | Rp -8.28B | Rp -14.22B | Rp 5.20B | Rp 4.85B |
| Investing Cash Flow | Rp -32.58B | Rp -9.70B | Rp -32.68B | Rp -7.49B | Rp -531.36M |
| Financing Cash Flow | Rp -152.84M | Rp -312.67M | Rp 68.84B | Rp 9.60B | Rp -5.65B |
Currency in IDR
