PT Global Digital Niaga Tbk(ID:BELI)
Rp232.000.00 (-2.52%)
ID:BELI
PT Global Digital Niaga Tbk financials statements
Rp232.00
At close:0.00 (-2.52%)
PT Global Digital Niaga Tbk (BELI) Financial Statements
PT Global Digital Niaga Tbk Financial Overview
PT Global Digital Niaga Tbk's market cap is currently Rp31.83T. The company's EPS TTM is Rp-8.50; its P/E ratio is -20.24; PT Global Digital Niaga Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 22.36T | Rp 16.72T | Rp 14.72T | Rp 15.27T | Rp 8.86T |
| Gross Profit | Rp 3.91T | Rp 3.30T | Rp 2.40T | Rp 1.22T | Rp 579.95B |
| Operating Income | Rp -1.99T | Rp -2.36T | Rp -3.58T | Rp -5.01T | Rp -3.78T |
| EBITDA | Rp -1.41T | Rp -1.78T | Rp -3.11T | Rp -4.64T | Rp -3.60T |
| Net Income | Rp -2.28T | Rp -2.53T | Rp -3.64T | Rp -5.50T | Rp -3.33T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.54T | Rp 2.45T | Rp 2.56T | Rp 3.07T | Rp 5.00T |
| Total Assets | Rp 17.80T | Rp 16.16T | Rp 12.84T | Rp 14.08T | Rp 18.39T |
| Total Debt | Rp 3.61T | Rp 2.22T | Rp 1.98T | Rp 534.00B | Rp 5.55T |
| Net Debt | Rp 2.07T | Rp -228.23B | Rp 89.12B | Rp -2.54T | Rp 545.85B |
| Total Liabilities | Rp 8.35T | Rp 6.35T | Rp 5.00T | Rp 3.59T | Rp 8.30T |
| Stockholders' Equity | Rp 9.26T | Rp 9.60T | Rp 7.62T | Rp 10.18T | Rp 9.75T |
| Cash Flow | |||||
| Free Cash Flow | Rp -3.91T | Rp -2.62T | Rp -3.96T | Rp -5.18T | Rp -3.48T |
| Operating Cash Flow | Rp -3.52T | Rp -2.47T | Rp -3.79T | Rp -4.97T | Rp -3.39T |
| Investing Cash Flow | Rp -389.74B | Rp -1.08T | Rp 462.11B | Rp 501.85B | Rp -7.49T |
| Financing Cash Flow | Rp 3.00T | Rp 4.10T | Rp 2.15T | Rp 2.54T | Rp 14.56T |
Currency in IDR
