PT Arkadia Digital Media Tbk(ID:DIGI)
ID:DIGI
PT Arkadia Digital Media Tbk financials statements
PT Arkadia Digital Media Tbk (DIGI) Financial Statements
PT Arkadia Digital Media Tbk Financial Overview
PT Arkadia Digital Media Tbk's market cap is currently Rp47.13B. The company's EPS TTM is Rp1.08; its P/E ratio is 17.90; PT Arkadia Digital Media 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 45.36B | Rp 60.11B | Rp 57.89B | Rp 41.54B | Rp 45.05B |
| Gross Profit | Rp 20.73B | Rp 24.50B | Rp 21.85B | Rp 5.44B | Rp 10.24B |
| Operating Income | Rp 3.12B | Rp 3.16B | Rp -2.63B | Rp -15.86B | Rp -11.87B |
| EBITDA | Rp 5.36B | Rp 6.99B | Rp 3.49B | Rp -4.76B | Rp -56.09M |
| Net Income | Rp 1.76B | Rp 1.21B | Rp -4.11B | Rp -18.61B | Rp -13.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.47B | Rp 6.17B | Rp 4.45B | Rp 2.76B | Rp 4.90B |
| Total Assets | Rp 17.67B | Rp 17.86B | Rp 18.82B | Rp 20.88B | Rp 34.43B |
| Total Debt | Rp 8.34B | Rp 10.72B | Rp 11.90B | Rp 13.55B | Rp 13.09B |
| Net Debt | Rp 4.87B | Rp 4.55B | Rp 3.60B | Rp 10.79B | Rp 8.20B |
| Total Liabilities | Rp 21.76B | Rp 23.99B | Rp 26.83B | Rp 24.84B | Rp 19.96B |
| Stockholders' Equity | Rp -4.11B | Rp -6.15B | Rp -8.02B | Rp -3.98B | Rp 14.46B |
| Cash Flow | |||||
| Free Cash Flow | Rp -292.76M | Rp 2.47B | Rp 6.37B | Rp -5.27B | Rp -4.48B |
| Operating Cash Flow | Rp 32.14M | Rp 2.69B | Rp 6.50B | Rp -5.01B | Rp 9.35B |
| Investing Cash Flow | Rp -231.20M | Rp -196.85M | Rp -24.18M | Rp -259.94M | Rp -13.83B |
| Financing Cash Flow | Rp -2.51B | Rp -761.38M | Rp -4.79B | Rp 3.13B | Rp -1.01B |
Currency in IDR
