PT Diagnos Laboratorium Utama Tbk(ID:DGNS)
Rp292.00+4.00 (+1.39%)
ID:DGNS
PT Diagnos Laboratorium Utama Tbk financials statements
Rp292.00
At close:+4.00 (+1.39%)
PT Diagnos Laboratorium Utama Tbk (DGNS) Financial Statements
PT Diagnos Laboratorium Utama Tbk Financial Overview
PT Diagnos Laboratorium Utama Tbk's market cap is currently Rp396.00B. The company's EPS TTM is Rp1.86; its P/E ratio is 237.40; and it has a dividend yield of 0.45%. PT Diagnos Laboratorium Utama 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 166.62B | Rp 163.07B | Rp 145.70B | Rp 192.89B | Rp 302.18B |
| Gross Profit | Rp 71.61B | Rp 64.49B | Rp 59.31B | Rp 88.40B | Rp 147.64B |
| Operating Income | Rp 5.08B | Rp 2.22B | Rp -14.03B | Rp 17.66B | Rp 81.28B |
| EBITDA | Rp 16.40B | Rp 16.63B | Rp 1.53B | Rp 31.39B | Rp 90.84B |
| Net Income | Rp 2.94B | Rp 747.44M | Rp -13.66B | Rp 12.66B | Rp 64.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 9.93B | Rp 5.17B | Rp 11.94B | Rp 30.55B | Rp 51.23B |
| Total Assets | Rp 318.67B | Rp 300.02B | Rp 271.48B | Rp 239.94B | Rp 241.98B |
| Total Debt | Rp 79.25B | Rp 72.09B | Rp 56.76B | Rp 14.69B | Rp 11.72B |
| Net Debt | Rp 70.77B | Rp 67.88B | Rp 40.76B | Rp -13.32B | Rp -33.00B |
| Total Liabilities | Rp 114.68B | Rp 103.89B | Rp 75.88B | Rp 29.51B | Rp 40.18B |
| Stockholders' Equity | Rp 203.99B | Rp 196.13B | Rp 195.59B | Rp 210.43B | Rp 201.80B |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.58B | Rp -16.10B | Rp -25.14B | Rp -40.87B | Rp -8.97B |
| Operating Cash Flow | Rp 10.66B | Rp 27.30B | Rp 13.18B | Rp -6.02B | Rp 58.87B |
| Investing Cash Flow | Rp -8.59B | Rp -44.18B | Rp -42.39B | Rp -17.55B | Rp -75.57B |
| Financing Cash Flow | Rp 2.20B | Rp 10.85B | Rp 11.44B | Rp 6.86B | Rp 44.87B |
Currency in IDR
