PT Borneo Olah Sarana Sukses Tbk(ID:BOSS)
ID:BOSS
PT Borneo Olah Sarana Sukses Tbk financials statements
PT Borneo Olah Sarana Sukses Tbk (BOSS) Financial Statements
PT Borneo Olah Sarana Sukses Tbk Financial Overview
PT Borneo Olah Sarana Sukses Tbk's market cap is currently Rp70.00B. The company's EPS TTM is Rp-130.09; its P/E ratio is 1.79; PT Borneo Olah Sarana Sukses Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 456.75B | Rp 43.52B | Rp 170.39B | Rp 271.22B | Rp 272.40B |
| Gross Profit | Rp 184.64B | Rp -25.01B | Rp -8.34B | Rp 88.13B | Rp 116.33B |
| Operating Income | Rp 68.95B | Rp -156.18B | Rp -91.50B | Rp 16.27B | Rp 41.27B |
| EBITDA | Rp 93.07B | Rp -146.63B | Rp -71.62B | Rp 37.13B | Rp 51.97B |
| Net Income | Rp 39.03B | Rp -165.36B | Rp -106.29B | Rp 2.75B | Rp 22.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 15.31B | Rp 1.94B | Rp 1.80B | Rp 47.89B | Rp 43.12B |
| Total Assets | Rp 699.11B | Rp 523.53B | Rp 699.27B | Rp 871.64B | Rp 536.87B |
| Total Debt | Rp 200.21B | Rp 218.28B | Rp 288.00B | Rp 202.87B | Rp 23.03B |
| Net Debt | Rp 184.89B | Rp 216.33B | Rp 286.20B | Rp 154.98B | Rp -20.09B |
| Total Liabilities | Rp 738.49B | Rp 601.54B | Rp 611.90B | Rp 678.26B | Rp 345.99B |
| Stockholders' Equity | Rp -39.38B | Rp -78.02B | Rp 87.37B | Rp 193.37B | Rp 190.87B |
| Cash Flow | |||||
| Free Cash Flow | Rp -40.93B | Rp -27.43B | Rp -22.69B | Rp -272.13B | Rp -117.20B |
| Operating Cash Flow | Rp -33.93B | Rp -20.24B | Rp 17.90B | Rp -37.73B | Rp 0.00 |
| Investing Cash Flow | Rp -6.80B | Rp -6.94B | Rp -39.65B | Rp -190.26B | Rp -113.20B |
| Financing Cash Flow | Rp 54.10B | Rp 27.32B | Rp -24.33B | Rp 232.76B | Rp 139.34B |
Currency in IDR
