PT Cowell Development Tbk(ID:COWL)
ID:COWL
PT Cowell Development Tbk financials statements
PT Cowell Development Tbk (COWL) Financial Statements
PT Cowell Development Tbk Financial Overview
PT Cowell Development Tbk's market cap is currently Rp243.56B. The company's EPS TTM is Rp-195.05; its P/E ratio is -0.25; and it has a dividend yield of 1.84%. PT Cowell Development Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | Rp 461.08B | Rp 418.17B | Rp 525.32B |
| Gross Profit | Rp -53.20B | Rp 274.55B | Rp 334.84B |
| Operating Income | Rp -698.44B | Rp 97.49B | Rp 156.59B |
| EBITDA | Rp -790.92B | Rp 7.04B | Rp 169.19B |
| Net Income | Rp -959.85B | Rp -224.57B | Rp -69.06B |
| Balance Sheet | |||
| Cash & Short-Term Investments | Rp 18.47B | Rp 72.79B | Rp 28.86B |
| Total Assets | Rp 2.55T | Rp 3.73T | Rp 3.58T |
| Total Debt | Rp 1.71T | Rp 1.97T | Rp 1.90T |
| Net Debt | Rp 1.69T | Rp 1.89T | Rp 1.87T |
| Total Liabilities | Rp 2.57T | Rp 2.81T | Rp 2.45T |
| Stockholders' Equity | Rp -19.37B | Rp 918.13B | Rp 1.13T |
| Cash Flow | |||
| Free Cash Flow | Rp -21.56B | Rp 1.21B | Rp -26.29B |
| Operating Cash Flow | Rp -19.40B | Rp 4.07B | Rp -14.48B |
| Investing Cash Flow | Rp 705.67M | Rp -179.63B | Rp 66.46B |
| Financing Cash Flow | Rp -35.64B | Rp 219.46B | Rp -44.31B |
Currency in IDR
