PT Cakra Buana Resources Energi Tbk(ID:CBRE)
Rp422.00+38.00 (+9.90%)
ID:CBRE
PT Cakra Buana Resources Energi Tbk financials statements
Rp422.00
At close:+38.00 (+9.90%)
PT Cakra Buana Resources Energi Tbk (CBRE) Financial Statements
PT Cakra Buana Resources Energi Tbk Financial Overview
PT Cakra Buana Resources Energi Tbk's market cap is currently Rp1.92T. The company's EPS TTM is Rp-23.64; its P/E ratio is -8.35; PT Cakra Buana Resources Energi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 55.16B | Rp 62.17B | Rp 42.73B | Rp 32.96B | Rp 10.46B |
| Gross Profit | Rp -6.48B | Rp 669.15M | Rp 13.33B | Rp 14.14B | Rp 1.32B |
| Operating Income | Rp -36.65B | Rp -26.50B | Rp 2.55B | Rp 9.56B | Rp -64.33M |
| EBITDA | Rp -8.90B | Rp -10.18B | Rp 18.41B | Rp 17.84B | Rp 10.97B |
| Net Income | Rp -70.35B | Rp -51.66B | Rp 904.45M | Rp 7.50B | Rp 2.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 14.30B | Rp 3.25B | Rp 173.59B | Rp 2.53B | Rp 1.64B |
| Total Assets | Rp 2.01T | Rp 333.65B | Rp 352.97B | Rp 129.93B | Rp 87.24B |
| Total Debt | Rp 193.54B | Rp 154.01B | Rp 172.38B | Rp 28.16B | Rp 82.80B |
| Net Debt | Rp 179.24B | Rp 150.76B | Rp -1.20B | Rp 25.63B | Rp 81.16B |
| Total Liabilities | Rp 1.96T | Rp 216.53B | Rp 184.28B | Rp 38.60B | Rp 85.91B |
| Stockholders' Equity | Rp 46.91B | Rp 117.12B | Rp 168.68B | Rp 91.33B | Rp 1.33B |
| Cash Flow | |||||
| Free Cash Flow | Rp -83.88B | Rp -171.49B | Rp -50.08B | Rp 141.29M | Rp -5.07B |
| Operating Cash Flow | Rp -57.14B | Rp 6.71B | Rp 3.98B | Rp 6.92B | Rp 72.46M |
| Investing Cash Flow | Rp -18.74B | Rp -179.03B | Rp -53.59B | Rp -3.28B | Rp 35.13B |
| Financing Cash Flow | Rp 86.93B | Rp 1.98B | Rp 220.67B | Rp -2.76B | Rp -35.16B |
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