PT Wahana Interfood Nusantara Tbk(ID:COCO)
Rp73.00-2.00 (-2.67%)
ID:COCO
PT Wahana Interfood Nusantara Tbk financials statements
Rp73.00
At close:-2.00 (-2.67%)
PT Wahana Interfood Nusantara Tbk (COCO) Financial Statements
PT Wahana Interfood Nusantara Tbk Financial Overview
PT Wahana Interfood Nusantara Tbk's market cap is currently Rp1.07T. The company's EPS TTM is Rp-48.60; its P/E ratio is -1.50; PT Wahana Interfood Nusantara Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 165.08B | Rp 161.09B | Rp 171.06B | Rp 289.80B | Rp 224.44B |
| Gross Profit | Rp -1.21B | Rp 6.83B | Rp 13.15B | Rp 54.82B | Rp 37.34B |
| Operating Income | Rp -198.46B | Rp -21.78B | Rp -23.60B | Rp 21.47B | Rp 24.95B |
| EBITDA | Rp -183.73B | Rp -11.00B | Rp -16.13B | Rp 28.52B | Rp 31.14B |
| Net Income | Rp -250.86B | Rp -52.56B | Rp -50.45B | Rp 6.62B | Rp 8.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 273.84B | Rp 2.54B | Rp 108.16B | Rp 1.22B | Rp 75.07B |
| Total Assets | Rp 542.27B | Rp 439.78B | Rp 528.96B | Rp 485.05B | Rp 370.68B |
| Total Debt | Rp 384.92B | Rp 291.61B | Rp 337.13B | Rp 210.41B | Rp 129.74B |
| Net Debt | Rp 111.08B | Rp 289.07B | Rp 228.97B | Rp 209.19B | Rp 54.67B |
| Total Liabilities | Rp 429.48B | Rp 341.70B | Rp 378.36B | Rp 280.76B | Rp 151.85B |
| Stockholders' Equity | Rp 112.78B | Rp 98.07B | Rp 150.60B | Rp 204.29B | Rp 218.83B |
| Cash Flow | |||||
| Free Cash Flow | Rp -103.12B | Rp -60.09B | Rp -19.79B | Rp -134.69B | Rp -27.39B |
| Operating Cash Flow | Rp -91.99B | Rp -43.77B | Rp -8.81B | Rp -77.75B | Rp -26.12B |
| Investing Cash Flow | Rp 5.12B | Rp -16.32B | Rp -10.97B | Rp -76.77B | Rp -1.27B |
| Financing Cash Flow | Rp 66.28B | Rp -45.52B | Rp 126.72B | Rp 80.67B | Rp 102.36B |
Currency in IDR
