PT Berlina Tbk(ID:BRNA)
Rp500.000.00 (0.00%)
ID:BRNA
PT Berlina Tbk financials statements
Rp500.00
At close:0.00 (0.00%)
PT Berlina Tbk (BRNA) Financial Statements
PT Berlina Tbk Financial Overview
PT Berlina Tbk's market cap is currently Rp682.67B. The company's EPS TTM is Rp-5.24; its P/E ratio is 209.21; and it has a dividend yield of 0.26%. PT Berlina Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.04T | Rp 1.03T | Rp 1.00T | Rp 1.05T | Rp 1.05T |
| Gross Profit | Rp 184.71B | Rp 127.06B | Rp 69.84B | Rp 30.66B | Rp 13.16B |
| Operating Income | Rp 100.18B | Rp 27.32B | Rp -22.59B | Rp -82.92B | Rp -104.35B |
| EBITDA | Rp 205.40B | Rp 162.08B | Rp 160.46B | Rp 118.21B | Rp 74.82B |
| Net Income | Rp 12.57B | Rp -20.62B | Rp -83.49B | Rp -134.51B | Rp -187.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 49.60B | Rp 34.50B | Rp 62.00B | Rp 26.28B | Rp 28.63B |
| Total Assets | Rp 2.25T | Rp 2.19T | Rp 1.72T | Rp 1.87T | Rp 2.02T |
| Total Debt | Rp 913.79B | Rp 865.62B | Rp 790.76B | Rp 798.79B | Rp 752.90B |
| Net Debt | Rp 866.31B | Rp 831.21B | Rp 742.07B | Rp 772.64B | Rp 724.35B |
| Total Liabilities | Rp 1.24T | Rp 1.20T | Rp 1.08T | Rp 1.15T | Rp 1.17T |
| Stockholders' Equity | Rp 905.63B | Rp 883.64B | Rp 587.07B | Rp 665.91B | Rp 796.40B |
| Cash Flow | |||||
| Free Cash Flow | Rp -16.67B | Rp -88.82B | Rp 101.85B | Rp -11.15B | Rp -26.45B |
| Operating Cash Flow | Rp 145.84B | Rp 75.20B | Rp 162.44B | Rp 30.41B | Rp 4.78B |
| Investing Cash Flow | Rp -161.59B | Rp -160.16B | Rp -59.77B | Rp -41.51B | Rp -15.61B |
| Financing Cash Flow | Rp 21.97B | Rp 63.41B | Rp -46.35B | Rp 5.93B | Rp -27.51B |
Currency in IDR
