PT Distribusi Voucher Nusantara Tbk(ID:DIVA)
Rp86.00+0.00 (+3.61%)
ID:DIVA
PT Distribusi Voucher Nusantara Tbk financials statements
Rp86.00
At close:+0.00 (+3.61%)
PT Distribusi Voucher Nusantara Tbk (DIVA) Financial Statements
PT Distribusi Voucher Nusantara Tbk Financial Overview
PT Distribusi Voucher Nusantara Tbk's market cap is currently Rp120.40B. The company's EPS TTM is Rp-3.12; its P/E ratio is -20.67; PT Distribusi Voucher Nusantara Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.50T | Rp 4.17T | Rp 3.85T | Rp 4.87T | Rp 4.85T |
| Gross Profit | Rp 144.03B | Rp 160.62B | Rp 101.90B | Rp 109.44B | Rp 117.09B |
| Operating Income | Rp 15.38B | Rp 22.58B | Rp 9.72B | Rp 19.62B | Rp 6.53B |
| EBITDA | Rp 31.26B | Rp -203.41B | Rp -1.25T | Rp 28.68B | Rp 48.99B |
| Net Income | Rp 46.45B | Rp -237.55B | Rp -1.28T | Rp 8.43B | Rp 1.26T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 141.33B | Rp 139.83B | Rp 372.07B | Rp 1.74T | Rp 1.75T |
| Total Assets | Rp 737.76B | Rp 776.14B | Rp 1.01T | Rp 2.34T | Rp 2.36T |
| Total Debt | Rp 6.97B | Rp 79.37B | Rp 79.21B | Rp 121.14B | Rp 106.55B |
| Net Debt | Rp -35.10B | Rp 11.65M | Rp 7.19B | Rp -36.51B | Rp -145.42B |
| Total Liabilities | Rp 33.84B | Rp 121.52B | Rp 137.03B | Rp 188.32B | Rp 211.68B |
| Stockholders' Equity | Rp 633.66B | Rp 586.65B | Rp 824.25B | Rp 2.10T | Rp 2.10T |
| Cash Flow | |||||
| Free Cash Flow | Rp 42.74B | Rp -10.14B | Rp -59.21B | Rp 8.00B | Rp 187.03B |
| Operating Cash Flow | Rp 43.58B | Rp -8.35B | Rp -53.32B | Rp 24.77B | Rp 192.31B |
| Investing Cash Flow | Rp -358.81M | Rp -1.54B | Rp 11.63B | Rp -166.24B | Rp -19.30B |
| Financing Cash Flow | Rp -80.52B | Rp 17.23B | Rp -43.79B | Rp 26.40B | Rp -53.38B |
Currency in IDR
