PT Bhakti Multi Artha Tbk(ID:BHAT)
ID:BHAT
PT Bhakti Multi Artha Tbk financials statements
PT Bhakti Multi Artha Tbk (BHAT) Financial Statements
PT Bhakti Multi Artha Tbk Financial Overview
PT Bhakti Multi Artha Tbk's market cap is currently Rp8.85T. The company's EPS TTM is Rp-0.56; its P/E ratio is 6103.45; PT Bhakti Multi Artha Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 294.25B | Rp 140.22B | Rp 124.45B | Rp 64.30B | Rp 56.92B |
| Gross Profit | Rp 73.99B | Rp -5.37B | Rp 2.95B | Rp -19.64B | Rp 4.69B |
| Operating Income | Rp 49.38B | Rp -15.54B | Rp -5.11B | Rp -28.08B | Rp -4.44B |
| EBITDA | Rp 21.00B | Rp 23.61B | Rp 17.55B | Rp 10.12B | Rp 12.45B |
| Net Income | Rp 203.97M | Rp 3.35B | Rp 3.01B | Rp 9.31B | Rp 11.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 929.64B | Rp 924.60B | Rp 918.28B | Rp 614.11B | Rp 356.77B |
| Total Assets | Rp 1.13T | Rp 1.11T | Rp 1.04T | Rp 736.07B | Rp 651.77B |
| Total Debt | Rp 251.41B | Rp 248.60B | Rp 248.35B | Rp 1.12B | Rp 1.66B |
| Net Debt | Rp -12.75B | Rp -16.21B | Rp -9.03B | Rp -10.08B | Rp -1.25B |
| Total Liabilities | Rp 582.73B | Rp 567.32B | Rp 497.54B | Rp 196.36B | Rp 132.24B |
| Stockholders' Equity | Rp 544.36B | Rp 543.35B | Rp 537.41B | Rp 536.05B | Rp 516.11B |
| Cash Flow | |||||
| Free Cash Flow | Rp 38.29B | Rp 49.31B | Rp 55.33B | Rp 39.74B | Rp 21.61B |
| Operating Cash Flow | Rp 39.07B | Rp 49.46B | Rp 55.66B | Rp -1.04B | Rp 21.69B |
| Investing Cash Flow | Rp -39.72B | Rp -42.03B | Rp -10.96B | Rp 9.32B | Rp -201.31B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 247.69B | Rp 0.00 | Rp 200.10B |
Currency in IDR
