PT ITSEC Asia Tbk(ID:CYBR)
Rp348.00+8.00 (+2.35%)
ID:CYBR
PT ITSEC Asia Tbk financials statements
Rp348.00
At close:+8.00 (+2.35%)
PT ITSEC Asia Tbk (CYBR) Financial Statements
PT ITSEC Asia Tbk Financial Overview
PT ITSEC Asia Tbk's market cap is currently Rp4.59T. The company's EPS TTM is Rp5.63; its P/E ratio is 61.81; PT ITSEC Asia 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 527.13B | Rp 325.13B | Rp 208.76B | Rp 187.02B | Rp 118.32B |
| Gross Profit | Rp 284.57B | Rp 117.79B | Rp 55.37B | Rp 71.04B | Rp 53.09B |
| Operating Income | Rp 124.67B | Rp -435.04M | Rp -36.28B | Rp -9.04B | Rp -4.90B |
| EBITDA | Rp 111.41B | Rp 11.58B | Rp -33.36B | Rp -1.13B | Rp 2.09B |
| Net Income | Rp 64.23B | Rp 759.94M | Rp -35.67B | Rp -10.85B | Rp -6.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 17.86B | Rp 11.18B | Rp 49.91B | Rp 15.12B | Rp 10.10B |
| Total Assets | Rp 416.50B | Rp 266.60B | Rp 209.91B | Rp 170.03B | Rp 73.16B |
| Total Debt | Rp 43.22B | Rp 42.60B | Rp 48.69B | Rp 16.78B | Rp 4.13B |
| Net Debt | Rp 25.36B | Rp 31.42B | Rp -1.22B | Rp 1.66B | Rp -5.97B |
| Total Liabilities | Rp 160.27B | Rp 169.57B | Rp 114.19B | Rp 207.77B | Rp 113.04B |
| Stockholders' Equity | Rp 254.95B | Rp 97.02B | Rp 95.72B | Rp -37.74B | Rp -39.88B |
| Cash Flow | |||||
| Free Cash Flow | Rp -60.88B | Rp -28.24B | Rp -53.38B | Rp -12.42B | Rp -8.66B |
| Operating Cash Flow | Rp -33.86B | Rp -11.55B | Rp -47.09B | Rp -8.80B | Rp -7.05B |
| Investing Cash Flow | Rp -27.01B | Rp -16.68B | Rp -23.04B | Rp -69.25B | Rp -1.61B |
| Financing Cash Flow | Rp 67.42B | Rp -10.52B | Rp 105.00B | Rp 82.97B | Rp 17.38B |
Currency in IDR
