PT Buana Lintas Lautan Tbk(ID:BULL)
Rp232.00+12.00 (+5.45%)
ID:BULL
PT Buana Lintas Lautan Tbk financials statements
Rp232.00
At close:+12.00 (+5.45%)
PT Buana Lintas Lautan Tbk (BULL) Financial Statements
PT Buana Lintas Lautan Tbk Financial Overview
PT Buana Lintas Lautan Tbk's market cap is currently $3.40T. The company's EPS TTM is $0.01; its P/E ratio is 2.12; PT Buana Lintas Lautan Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.38M | $ 140.21M | $ 148.21M | $ 113.85M | $ 179.03M |
| Gross Profit | $ 40.31M | $ 49.54M | $ 63.74M | $ 24.51M | $ 41.47M |
| Operating Income | $ 33.21M | $ 36.98M | $ 55.95M | $ 14.18M | $ 2.26M |
| EBITDA | $ 52.98M | $ 47.05M | $ 66.05M | $ 11.91M | $ -152.86M |
| Net Income | $ 24.39M | $ 13.75M | $ 27.96M | $ -43.38M | $ -230.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.33M | $ 7.50M | $ 3.47M | $ 8.55M | $ 18.32M |
| Total Assets | $ 369.01M | $ 352.63M | $ 374.40M | $ 377.58M | $ 601.95M |
| Total Debt | $ 114.26M | $ 64.73M | $ 53.31M | $ 187.80M | $ 411.34M |
| Net Debt | $ 108.94M | $ 57.22M | $ 49.84M | $ 179.25M | $ 403.30M |
| Total Liabilities | $ 165.74M | $ 191.77M | $ 227.23M | $ 258.27M | $ 490.77M |
| Stockholders' Equity | $ 200.69M | $ 158.25M | $ 144.61M | $ 116.63M | $ 109.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.91M | $ -4.42M | $ -1.23M | $ -20.25M | $ -43.01M |
| Operating Cash Flow | $ 61.25M | $ 38.04M | $ 32.46M | $ -12.93M | $ 42.72M |
| Investing Cash Flow | $ -57.91M | $ -13.20M | $ -9.83M | $ 12.50M | $ -30.62M |
| Financing Cash Flow | $ -5.46M | $ -20.76M | $ -27.74M | $ 1.27M | $ -13.81M |
Currency in USD
