PT Bukit Darmo Property Tbk(ID:BKDP)
Rp130.00+2.00 (+1.56%)
ID:BKDP
PT Bukit Darmo Property Tbk financials statements
Rp130.00
At close:+2.00 (+1.56%)
PT Bukit Darmo Property Tbk (BKDP) Financial Statements
PT Bukit Darmo Property Tbk Financial Overview
PT Bukit Darmo Property Tbk's market cap is currently Rp961.79B. The company's EPS TTM is Rp-4.74; its P/E ratio is -34.22; PT Bukit Darmo Property Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 36.76B | Rp 30.52B | Rp 31.21B | Rp 26.04B | Rp 23.40B |
| Gross Profit | Rp -26.28B | Rp -8.12B | Rp -5.87B | Rp -7.71B | Rp -10.58B |
| Operating Income | Rp -33.40B | Rp -30.55B | Rp -29.36B | Rp -25.84B | Rp -28.53B |
| EBITDA | Rp -13.81B | Rp -13.36B | Rp -11.49B | Rp -8.51B | Rp -9.78B |
| Net Income | Rp -35.56B | Rp -35.91B | Rp -34.59B | Rp -33.01B | Rp -36.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.33B | Rp 3.42B | Rp 3.73B | Rp 7.95B | Rp 23.25B |
| Total Assets | Rp 733.91B | Rp 752.25B | Rp 758.24B | Rp 756.50B | Rp 774.14B |
| Total Debt | Rp 0.00 | Rp 299.99B | Rp 265.93B | Rp 229.87B | Rp 224.20B |
| Net Debt | Rp -3.33B | Rp -3.42B | Rp 262.20B | Rp 221.92B | Rp 200.95B |
| Total Liabilities | Rp 424.95B | Rp 406.48B | Rp 376.33B | Rp 343.25B | Rp 327.58B |
| Stockholders' Equity | Rp 309.05B | Rp 345.83B | Rp 381.97B | Rp 413.29B | Rp 446.60B |
| Cash Flow | |||||
| Free Cash Flow | Rp -25.62B | Rp -14.94B | Rp -15.22B | Rp -33.30B | Rp -33.48B |
| Operating Cash Flow | Rp -25.61B | Rp -14.49B | Rp -14.87B | Rp -33.01B | Rp -33.10B |
| Investing Cash Flow | Rp -10.39B | Rp -19.88B | Rp -25.41B | Rp 908.39M | Rp -89.72M |
| Financing Cash Flow | Rp 35.92B | Rp 34.06B | Rp 36.06B | Rp 11.95B | Rp 28.35B |
Currency in IDR
