PT.Cashlez Worldwide Indonesia Tbk(ID:CASH)
Rp166.00-4.00 (-2.35%)
ID:CASH
PT.Cashlez Worldwide Indonesia Tbk financials statements
Rp166.00
At close:-4.00 (-2.35%)
PT.Cashlez Worldwide Indonesia Tbk (CASH) Financial Statements
PT.Cashlez Worldwide Indonesia Tbk Financial Overview
PT.Cashlez Worldwide Indonesia Tbk's market cap is currently Rp412.73B. The company's EPS TTM is Rp-60.94; its P/E ratio is -2.72; PT.Cashlez Worldwide Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 110.19B | Rp 138.34B | Rp 194.88B | Rp 128.98B | Rp 194.05B |
| Gross Profit | Rp 16.42B | Rp 15.73B | Rp 12.68B | Rp 26.65B | Rp 33.96B |
| Operating Income | Rp -45.97B | Rp -35.98B | Rp -37.16B | Rp -8.63B | Rp -11.19B |
| EBITDA | Rp -27.14B | Rp -18.52B | Rp -17.69B | Rp -3.52B | Rp -3.00B |
| Net Income | Rp -68.12B | Rp -33.73B | Rp -28.31B | Rp -10.04B | Rp -9.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 71.90B | Rp 17.03B | Rp 26.58B | Rp 15.72B | Rp 35.95B |
| Total Assets | Rp 271.63B | Rp 233.63B | Rp 229.84B | Rp 220.48B | Rp 154.98B |
| Total Debt | Rp 9.66B | Rp 10.95B | Rp 10.96B | Rp 11.31B | Rp 1.43B |
| Net Debt | Rp -62.24B | Rp -6.08B | Rp -4.67B | Rp 6.80B | Rp -13.00B |
| Total Liabilities | Rp 209.60B | Rp 112.50B | Rp 74.94B | Rp 40.94B | Rp 49.82B |
| Stockholders' Equity | Rp 38.45B | Rp 99.73B | Rp 132.97B | Rp 160.68B | Rp 97.60B |
| Cash Flow | |||||
| Free Cash Flow | Rp 19.99B | Rp -28.89B | Rp -14.11B | Rp -24.17B | Rp -38.29B |
| Operating Cash Flow | Rp 22.91B | Rp -27.22B | Rp -13.51B | Rp -4.42B | Rp -37.77B |
| Investing Cash Flow | Rp -4.50B | Rp -6.54B | Rp -2.18B | Rp -9.33B | Rp 9.95B |
| Financing Cash Flow | Rp 36.53B | Rp 35.50B | Rp 18.59B | Rp 9.80B | Rp -1.64B |
Currency in IDR
