PT Bank Ganesha Tbk(ID:BGTG)
Rp82.00-1.00 (-1.20%)
ID:BGTG
PT Bank Ganesha Tbk financials statements
Rp82.00
At close:-1.00 (-1.20%)
PT Bank Ganesha Tbk (BGTG) Financial Statements
PT Bank Ganesha Tbk Financial Overview
PT Bank Ganesha Tbk's market cap is currently Rp1.99T. The company's EPS TTM is Rp9.74; its P/E ratio is 8.54; PT Bank Ganesha 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 800.17B | Rp 784.31B | Rp 643.38B | Rp 476.63B | Rp 358.89B |
| Gross Profit | Rp 530.51B | Rp 536.12B | Rp 502.56B | Rp 364.94B | Rp 223.19B |
| Operating Income | Rp 290.61B | Rp 254.68B | Rp 128.78B | Rp 57.42B | Rp 14.65B |
| EBITDA | Rp 306.58B | Rp 269.99B | Rp 144.20B | Rp 71.54B | Rp 31.36B |
| Net Income | Rp 227.10B | Rp 201.71B | Rp 103.97B | Rp 46.04B | Rp 10.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.60T | Rp 2.43T | Rp 2.33T | Rp 3.43T | Rp 3.67T |
| Total Assets | Rp 11.34T | Rp 10.36T | Rp 9.40T | Rp 8.97T | Rp 8.58T |
| Total Debt | Rp 4.00B | Rp 11.44B | Rp 23.23B | Rp 24.28B | Rp 30.37B |
| Net Debt | Rp -1.60T | Rp -2.42T | Rp -2.31T | Rp -3.41T | Rp -3.64T |
| Total Liabilities | Rp 7.65T | Rp 6.91T | Rp 6.16T | Rp 5.83T | Rp 6.43T |
| Stockholders' Equity | Rp 3.69T | Rp 3.45T | Rp 3.24T | Rp 3.14T | Rp 2.15T |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.32T | Rp 119.59B | Rp -1.10T | Rp -1.13T | Rp 2.28T |
| Operating Cash Flow | Rp -1.31T | Rp 128.08B | Rp -1.09T | Rp -1.12T | Rp 2.28T |
| Investing Cash Flow | Rp -277.29B | Rp -8.12B | Rp -7.43B | Rp -71.69B | Rp -572.05B |
| Financing Cash Flow | Rp 844.42B | Rp -11.00B | Rp -7.70B | Rp 946.10B | Rp 991.95B |
Currency in IDR
