PT AirAsia Indonesia Tbk(ID:CMPP)
ID:CMPP
PT AirAsia Indonesia Tbk financials statements
PT AirAsia Indonesia Tbk (CMPP) Financial Statements
PT AirAsia Indonesia Tbk Financial Overview
PT AirAsia Indonesia Tbk's market cap is currently Rp737.27B. The company's EPS TTM is Rp-86.14; its P/E ratio is -0.80; PT AirAsia 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 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 7.87T | Rp 7.94T | Rp 6.63T | Rp 3.78T | Rp 626.00B |
| Gross Profit | Rp 59.32B | Rp 167.60B | Rp -529.33B | Rp -297.37B | Rp -1.47T |
| Operating Income | Rp -788.15B | Rp -790.39B | Rp -805.76B | Rp -1.32T | Rp -1.67T |
| EBITDA | Rp 54.23B | Rp -226.83B | Rp 89.60B | Rp -678.14B | Rp -665.77B |
| Net Income | Rp -1.30T | Rp -1.53T | Rp -1.08T | Rp -1.65T | Rp -2.34T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 36.75B | Rp 45.37B | Rp 56.25B | Rp 26.73B | Rp 21.13B |
| Total Assets | Rp 5.05T | Rp 5.72T | Rp 6.12T | Rp 5.36T | Rp 5.15T |
| Total Debt | Rp 10.07T | Rp 8.07T | Rp 7.76T | Rp 6.72T | Rp 5.74T |
| Net Debt | Rp 10.04T | Rp 8.03T | Rp 7.70T | Rp 6.69T | Rp 5.72T |
| Total Liabilities | Rp 19.27T | Rp 15.15T | Rp 14.02T | Rp 12.17T | Rp 10.35T |
| Stockholders' Equity | Rp -14.23T | Rp -9.44T | Rp -7.91T | Rp -6.82T | Rp -5.21T |
| Cash Flow | |||||
| Free Cash Flow | Rp 836.96B | Rp 852.57B | Rp 375.27B | Rp -1.66T | Rp 26.48B |
| Operating Cash Flow | Rp 867.16B | Rp 890.62B | Rp 395.47B | Rp -1.65T | Rp 31.70B |
| Investing Cash Flow | Rp -27.16B | Rp -32.99B | Rp -20.20B | Rp -21.08B | Rp -9.59B |
| Financing Cash Flow | Rp -843.56B | Rp -858.35B | Rp -348.53B | Rp -460.70B | Rp -15.53B |
Currency in IDR
