PT Era Media Sejahtera Tbk(ID:DOOH)
Rp210.00+-2.00 (+14.75%)
ID:DOOH
PT Era Media Sejahtera Tbk financials statements
Rp210.00
At close:+-2.00 (+14.75%)
PT Era Media Sejahtera Tbk (DOOH) Financial Statements
PT Era Media Sejahtera Tbk Financial Overview
PT Era Media Sejahtera Tbk's market cap is currently Rp1.63T. The company's EPS TTM is Rp10.43; its P/E ratio is 20.13; PT Era Media Sejahtera 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 214.62B | Rp 153.56B | Rp 172.56B | Rp 41.25B | Rp 26.98B |
| Gross Profit | Rp 82.10B | Rp 23.58B | Rp 12.84B | Rp 9.31B | Rp 9.11B |
| Operating Income | Rp 26.62B | Rp 2.18B | Rp 1.13B | Rp 552.14M | Rp 2.70B |
| EBITDA | Rp 48.66B | Rp 22.87B | Rp 18.62B | Rp 7.60B | Rp 2.62B |
| Net Income | Rp 19.31B | Rp 1.84B | Rp 427.80M | Rp 383.30M | Rp 2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 136.87B | Rp 2.21B | Rp 21.45B | Rp 1.24B | Rp 2.44B |
| Total Assets | Rp 345.97B | Rp 273.46B | Rp 234.48B | Rp 80.64B | Rp 18.98B |
| Total Debt | Rp 45.63B | Rp 0.00 | Rp 140.39M | Rp 410.39M | Rp 0.00 |
| Net Debt | Rp -91.23B | Rp -2.21B | Rp -21.31B | Rp -826.04M | Rp -2.44B |
| Total Liabilities | Rp 97.53B | Rp 53.99B | Rp 17.59B | Rp 16.22B | Rp 16.26B |
| Stockholders' Equity | Rp 241.11B | Rp 218.60B | Rp 216.87B | Rp 64.42B | Rp 2.72B |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.83B | Rp -24.00B | Rp -141.24B | Rp -57.82B | Rp -3.16B |
| Operating Cash Flow | Rp 68.26B | Rp -16.42B | Rp -129.90B | Rp 7.75B | Rp -3.11B |
| Investing Cash Flow | Rp 36.70B | Rp -7.58B | Rp -11.94B | Rp -65.57B | Rp -50.33M |
| Financing Cash Flow | Rp 29.70B | Rp 4.76B | Rp 162.05B | Rp 56.62B | Rp 5.60B |
Currency in IDR
