PT Dharma Samudera Fishing Industries Tbk(ID:DSFI)
Rp71.00-1.00 (-1.39%)
ID:DSFI
PT Dharma Samudera Fishing Industries Tbk financials statements
Rp71.00
At close:-1.00 (-1.39%)
PT Dharma Samudera Fishing Industries Tbk (DSFI) Financial Statements
PT Dharma Samudera Fishing Industries Tbk Financial Overview
PT Dharma Samudera Fishing Industries Tbk's market cap is currently Rp133.71B. The company's EPS TTM is Rp14.26; its P/E ratio is 4.98; PT Dharma Samudera Fishing Industries 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 654.35B | Rp 575.98B | Rp 559.60B | Rp 552.37B | Rp 532.52B |
| Gross Profit | Rp 91.93B | Rp 80.07B | Rp 75.97B | Rp 90.09B | Rp 78.84B |
| Operating Income | Rp 30.28B | Rp 21.35B | Rp 21.68B | Rp 29.33B | Rp 25.89B |
| EBITDA | Rp 36.16B | Rp 29.00B | Rp 28.48B | Rp 35.49B | Rp 32.76B |
| Net Income | Rp 19.69B | Rp 12.45B | Rp 12.08B | Rp 21.36B | Rp 14.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 38.66B | Rp 33.05B | Rp 21.14B | Rp 22.71B | Rp 14.90B |
| Total Assets | Rp 440.15B | Rp 430.64B | Rp 411.94B | Rp 390.82B | Rp 391.92B |
| Total Debt | Rp 82.05B | Rp 95.09B | Rp 85.82B | Rp 82.57B | Rp 84.05B |
| Net Debt | Rp 50.39B | Rp 69.04B | Rp 71.68B | Rp 66.87B | Rp 76.15B |
| Total Liabilities | Rp 153.62B | Rp 164.09B | Rp 161.44B | Rp 154.54B | Rp 180.51B |
| Stockholders' Equity | Rp 286.37B | Rp 266.39B | Rp 250.34B | Rp 236.14B | Rp 211.28B |
| Cash Flow | |||||
| Free Cash Flow | Rp 16.39B | Rp 960.93M | Rp -3.21B | Rp 8.65B | Rp 5.50B |
| Operating Cash Flow | Rp 18.68B | Rp 4.15B | Rp 1.00B | Rp 11.73B | Rp 7.32B |
| Investing Cash Flow | Rp -2.27B | Rp -3.18B | Rp -4.21B | Rp -3.08B | Rp -1.82B |
| Financing Cash Flow | Rp -13.04B | Rp 9.27B | Rp 1.64B | Rp -1.48B | Rp -5.81B |
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