PT Apollo Global Interactive Tbk(ID:BOGA)
Rp1,850.00+15.00 (+1.37%)
ID:BOGA
PT Apollo Global Interactive Tbk financials statements
Rp1,850.00
At close:+15.00 (+1.37%)
PT Apollo Global Interactive Tbk (BOGA) Financial Statements
PT Apollo Global Interactive Tbk Financial Overview
PT Apollo Global Interactive Tbk's market cap is currently Rp7.04T. The company's EPS TTM is Rp-0.33; its P/E ratio is 2010.87; PT Apollo Global Interactive Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 361.60B | Rp 678.90B | Rp 901.84B | Rp 733.74B | Rp 556.34B |
| Gross Profit | Rp 43.00B | Rp 45.63B | Rp 68.40B | Rp 60.45B | Rp 63.86B |
| Operating Income | Rp 9.93B | Rp 4.23B | Rp 23.04B | Rp 46.05B | Rp 40.37B |
| EBITDA | Rp 23.16B | Rp 21.83B | Rp 54.37B | Rp 56.37B | Rp 51.00B |
| Net Income | Rp 2.41B | Rp -27.95B | Rp 7.46B | Rp 14.72B | Rp 27.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 350.56B | Rp 346.30B | Rp 435.71B | Rp 414.67B | Rp 455.12B |
| Total Assets | Rp 788.97B | Rp 808.27B | Rp 825.24B | Rp 904.86B | Rp 813.75B |
| Total Debt | Rp 273.52B | Rp 280.58B | Rp 259.36B | Rp 269.84B | Rp 258.46B |
| Net Debt | Rp 160.89B | Rp 133.73B | Rp -176.36B | Rp -144.83B | Rp -196.66B |
| Total Liabilities | Rp 327.46B | Rp 349.23B | Rp 338.10B | Rp 425.27B | Rp 348.92B |
| Stockholders' Equity | Rp 461.35B | Rp 458.90B | Rp 486.95B | Rp 479.44B | Rp 464.71B |
| Cash Flow | |||||
| Free Cash Flow | Rp 15.68B | Rp -88.91B | Rp 31.53B | Rp 8.61B | Rp 35.12B |
| Operating Cash Flow | Rp 18.39B | Rp 9.33B | Rp 47.39B | Rp 14.72B | Rp 46.15B |
| Investing Cash Flow | Rp 36.14B | Rp -97.68B | Rp -15.86B | Rp -328.98M | Rp 146.41B |
| Financing Cash Flow | Rp -12.56B | Rp -506.81M | Rp -10.48B | Rp 53.42M | Rp 188.67B |
Currency in IDR
