PT Bukit Uluwatu Villa Tbk(ID:BUVA)
Rp292.00-8.00 (-2.67%)
ID:BUVA
PT Bukit Uluwatu Villa Tbk financials statements
Rp292.00
At close:-8.00 (-2.67%)
PT Bukit Uluwatu Villa Tbk (BUVA) Financial Statements
PT Bukit Uluwatu Villa Tbk Financial Overview
PT Bukit Uluwatu Villa Tbk's market cap is currently Rp9.23T. The company's EPS TTM is Rp2.28; its P/E ratio is 128.07; PT Bukit Uluwatu Villa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 375.58B | Rp 355.26B | Rp 371.28B | Rp 225.87B | Rp 61.42B |
| Gross Profit | Rp 218.68B | Rp 250.79B | Rp 265.20B | Rp 160.55B | Rp 33.96B |
| Operating Income | Rp 85.24B | Rp 67.04B | Rp 5.68B | Rp 15.82B | Rp -98.24B |
| EBITDA | Rp 129.59B | Rp 94.46B | Rp 100.80B | Rp 34.80B | Rp -143.88B |
| Net Income | Rp 99.19B | Rp 8.46B | Rp 35.38B | Rp -177.32B | Rp -346.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 285.25B | Rp 248.91B | Rp 117.34B | Rp 6.82B | Rp 4.42B |
| Total Assets | Rp 2.61T | Rp 2.12T | Rp 1.71T | Rp 1.84T | Rp 1.86T |
| Total Debt | Rp 472.89B | Rp 550.36B | Rp 618.85B | Rp 1.13T | Rp 1.13T |
| Net Debt | Rp 187.63B | Rp 301.45B | Rp 501.51B | Rp 1.12T | Rp 1.12T |
| Total Liabilities | Rp 556.13B | Rp 766.59B | Rp 751.99B | Rp 2.00T | Rp 1.83T |
| Stockholders' Equity | Rp 2.05T | Rp 1.35T | Rp 953.82B | Rp 16.53B | Rp 190.55B |
| Cash Flow | |||||
| Free Cash Flow | Rp -489.36B | Rp 33.75B | Rp -93.71B | Rp -204.69B | Rp -3.12B |
| Operating Cash Flow | Rp 63.16B | Rp 68.10B | Rp -65.14B | Rp -26.01B | Rp 1.30B |
| Investing Cash Flow | Rp -546.71B | Rp 137.42B | Rp 26.16B | Rp 30.03B | Rp -174.36M |
| Financing Cash Flow | Rp 520.57B | Rp -72.87B | Rp 152.22B | Rp -1.72B | Rp 475.57M |
Currency in IDR
