PT Exploitasi Energi Indonesia Tbk Class A(ID:CNKO)
ID:CNKO
PT Exploitasi Energi Indonesia Tbk Class A financials statements
PT Exploitasi Energi Indonesia Tbk Class A (CNKO) Financial Statements
PT Exploitasi Energi Indonesia Tbk Class A Financial Overview
PT Exploitasi Energi Indonesia Tbk Class A's market cap is currently Rp331.39B. The company's EPS TTM is Rp21.16; its P/E ratio is 1.75; PT Exploitasi Energi Indonesia Tbk Class A 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.86T | Rp 1.73T | Rp 1.74T | Rp 1.38T | Rp 980.33B |
| Gross Profit | Rp 374.12B | Rp 244.88B | Rp 198.53B | Rp 105.84B | Rp 133.74B |
| Operating Income | Rp 318.04B | Rp 180.43B | Rp 141.08B | Rp 51.80B | Rp 89.99B |
| EBITDA | Rp 335.48B | Rp 182.66B | Rp 161.30B | Rp 93.76B | Rp 106.12B |
| Net Income | Rp 194.60B | Rp 73.03B | Rp -41.15B | Rp -53.53B | Rp -73.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 254.03B | Rp 143.11B | Rp 116.50B | Rp 60.57B | Rp 32.76B |
| Total Assets | Rp 891.35B | Rp 909.75B | Rp 976.45B | Rp 905.89B | Rp 1.21T |
| Total Debt | Rp 382.81B | Rp 463.96B | Rp 510.39B | Rp 551.78B | Rp 482.06B |
| Net Debt | Rp 128.78B | Rp 320.85B | Rp 393.89B | Rp 491.21B | Rp 449.31B |
| Total Liabilities | Rp 1.96T | Rp 2.17T | Rp 2.30T | Rp 2.19T | Rp 2.43T |
| Stockholders' Equity | Rp -1.04T | Rp -1.11T | Rp -1.19T | Rp -1.14T | Rp -1.09T |
| Cash Flow | |||||
| Free Cash Flow | Rp 233.63B | Rp 73.92B | Rp 99.62B | Rp -53.70B | Rp -75.41B |
| Operating Cash Flow | Rp 234.29B | Rp 74.42B | Rp 99.75B | Rp -53.15B | Rp -74.86B |
| Investing Cash Flow | Rp -40.15B | Rp 82.00M | Rp 196.06M | Rp 109.79B | Rp 254.64B |
| Financing Cash Flow | Rp -83.22B | Rp -47.89B | Rp -44.02B | Rp -542.06B | Rp -243.75B |
Currency in IDR
