PT Dewata Freight International(ID:DEAL)
ID:DEAL
PT Dewata Freight International financials statements
PT Dewata Freight International (DEAL) Financial Statements
PT Dewata Freight International Financial Overview
PT Dewata Freight International's market cap is currently Rp6.88B. The company's EPS TTM is Rp-19.84; its P/E ratio is -0.53; PT Dewata Freight International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 90.83B | Rp 86.03B | Rp 71.14B | Rp 144.40B | Rp 236.18B |
| Gross Profit | Rp 17.26B | Rp -3.16B | Rp -10.64B | Rp 30.16B | Rp 38.66B |
| Operating Income | Rp -2.02B | Rp -22.55B | Rp -45.77B | Rp 5.38B | Rp 12.96B |
| EBITDA | Rp 1.12B | Rp -9.66B | Rp -24.66B | Rp 14.02B | Rp 22.44B |
| Net Income | Rp -12.99B | Rp -28.41B | Rp -51.69B | Rp -146.70M | Rp 3.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.29B | Rp 3.34B | Rp 2.72B | Rp 13.32B | Rp 18.22B |
| Total Assets | Rp 159.96B | Rp 170.33B | Rp 283.27B | Rp 275.49B | Rp 250.17B |
| Total Debt | Rp 117.12B | Rp 117.50B | Rp 139.09B | Rp 125.39B | Rp 112.61B |
| Net Debt | Rp 114.83B | Rp 114.15B | Rp 136.37B | Rp 112.08B | Rp 94.39B |
| Total Liabilities | Rp 207.47B | Rp 205.30B | Rp 207.78B | Rp 149.81B | Rp 126.27B |
| Stockholders' Equity | Rp -47.45B | Rp -34.53B | Rp 75.90B | Rp 125.31B | Rp 123.88B |
| Cash Flow | |||||
| Free Cash Flow | Rp -27.54B | Rp -10.17B | Rp -33.01B | Rp 4.29B | Rp -3.38B |
| Operating Cash Flow | Rp -27.54B | Rp -9.14B | Rp -30.96B | Rp 42.72B | Rp 0.00 |
| Investing Cash Flow | Rp 22.84B | Rp -977.74M | Rp -1.50B | Rp -52.23B | Rp 1.02B |
| Financing Cash Flow | Rp 3.66B | Rp 10.74B | Rp 21.86B | Rp 4.60B | Rp 101.26B |
Currency in IDR
