PT Lavender Bina Cendikia Tbk(ID:BMBL)
Rp20.00-1.00 (-4.76%)
ID:BMBL
PT Lavender Bina Cendikia Tbk financials statements
Rp20.00
At close:-1.00 (-4.76%)
PT Lavender Bina Cendikia Tbk (BMBL) Financial Statements
PT Lavender Bina Cendikia Tbk Financial Overview
PT Lavender Bina Cendikia Tbk's market cap is currently Rp20.60B. The company's EPS TTM is Rp-3.10; its P/E ratio is -6.45; PT Lavender Bina Cendikia 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 14.90B | Rp 11.47B | Rp 17.27B | Rp 12.53B | Rp 7.87B |
| Gross Profit | Rp 5.84B | Rp 4.13B | Rp 12.70B | Rp 8.52B | Rp 5.18B |
| Operating Income | Rp -2.78B | Rp -11.23B | Rp -425.24M | Rp 4.25B | Rp 2.39B |
| EBITDA | Rp -355.57M | Rp -8.48B | Rp 520.97M | Rp 5.54B | Rp 3.27B |
| Net Income | Rp -2.20B | Rp -8.86B | Rp 87.70M | Rp 4.06B | Rp 2.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 259.11M | Rp 348.99M | Rp 403.19M | Rp 479.56M | Rp 761.55M |
| Total Assets | Rp 73.03B | Rp 75.28B | Rp 82.18B | Rp 37.29B | Rp 7.59B |
| Total Debt | Rp 1.68B | Rp 1.85B | Rp 1.57B | Rp 1.75B | Rp 804.52M |
| Net Debt | Rp 1.42B | Rp 1.50B | Rp 1.16B | Rp 1.27B | Rp 448.81M |
| Total Liabilities | Rp 5.02B | Rp 5.06B | Rp 3.11B | Rp 6.72B | Rp 4.07B |
| Stockholders' Equity | Rp 68.01B | Rp 70.22B | Rp 79.07B | Rp 30.57B | Rp 3.52B |
| Cash Flow | |||||
| Free Cash Flow | Rp 65.91M | Rp -298.95M | Rp -38.51B | Rp -23.81B | Rp 241.82M |
| Operating Cash Flow | Rp 3.46B | Rp 268.29M | Rp -15.83B | Rp -9.31B | Rp 2.91B |
| Investing Cash Flow | Rp -3.40B | Rp -567.24M | Rp -32.45B | Rp -14.50B | Rp -2.82B |
| Financing Cash Flow | Rp -155.79M | Rp 244.75M | Rp 48.20B | Rp 23.93B | Rp 0.00 |
Currency in IDR
