PT Danasupra Erapacific Tbk(ID:DEFI)
Rp70.000.00 (0.00%)
ID:DEFI
PT Danasupra Erapacific Tbk financials statements
Rp70.00
At close:0.00 (0.00%)
PT Danasupra Erapacific Tbk (DEFI) Financial Statements
PT Danasupra Erapacific Tbk Financial Overview
PT Danasupra Erapacific Tbk's market cap is currently Rp48.11B. The company's EPS TTM is Rp-15.86; its P/E ratio is -1.70; and it has a dividend yield of 0.21%. PT Danasupra Erapacific Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 6.70B | Rp 6.64B | Rp 1.68B | Rp 2.72B | Rp 2.31B |
| Gross Profit | Rp 599.89M | Rp 3.01B | Rp 1.46B | Rp 2.72B | Rp 2.31B |
| Operating Income | Rp -8.53B | Rp -1.32B | Rp -3.25B | Rp -11.27B | Rp -4.20B |
| EBITDA | Rp -10.83B | Rp -863.15M | Rp -3.25B | Rp -11.25B | Rp -4.16B |
| Net Income | Rp -11.15B | Rp -1.46B | Rp -3.27B | Rp -11.30B | Rp -4.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.15B | Rp 4.18B | Rp 13.00B | Rp 16.36B | Rp 16.16B |
| Total Assets | Rp 31.42B | Rp 39.21B | Rp 42.03B | Rp 51.68B | Rp 73.51B |
| Total Debt | Rp 1.46B | Rp 1.30B | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp 793.51M | Rp -2.88B | Rp -13.00B | Rp -16.36B | Rp -16.16B |
| Total Liabilities | Rp 3.12B | Rp 2.32B | Rp 404.18M | Rp 410.87M | Rp 780.49M |
| Stockholders' Equity | Rp 26.88B | Rp 35.28B | Rp 41.63B | Rp 51.27B | Rp 72.73B |
| Cash Flow | |||||
| Free Cash Flow | Rp -5.07B | Rp -5.19B | Rp -2.57B | Rp -462.14M | Rp -1.66B |
| Operating Cash Flow | Rp -5.07B | Rp -4.92B | Rp -2.57B | Rp 39.11M | Rp -1.66B |
| Investing Cash Flow | Rp 188.76M | Rp -3.89B | Rp -795.51M | Rp 160.03M | Rp 11.25B |
| Financing Cash Flow | Rp 1.37B | Rp -6.70M | Rp 0.00 | Rp 0.00 | Rp 0.00 |
Currency in IDR
