PT Dian Swastatika Sentosa Tbk(ID:DSSA)
Rp745.00+45.00 (+6.43%)
ID:DSSA
PT Dian Swastatika Sentosa Tbk financials statements
Rp745.00
At close:+45.00 (+6.43%)
PT Dian Swastatika Sentosa Tbk (DSSA) Financial Statements
PT Dian Swastatika Sentosa Tbk Financial Overview
PT Dian Swastatika Sentosa Tbk's market cap is currently $134.85T. The company's EPS TTM is $0.00; its P/E ratio is 21.37; PT Dian Swastatika Sentosa Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 3.02B | $ 5.01B | $ 5.96B | $ 2.16B |
| Gross Profit | $ 903.45M | $ 1.23B | $ 2.06B | $ 2.64B | $ 892.54M |
| Operating Income | $ 396.01M | $ 650.73M | $ 1.25B | $ 1.78B | $ 497.14M |
| EBITDA | $ 474.65M | $ 851.91M | $ 1.52B | $ 2.07B | $ 579.09M |
| Net Income | $ 227.71M | $ 309.08M | $ 426.18M | $ 589.90M | $ 120.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 575.81M | $ 908.48M | $ 657.75M | $ 1.13B | $ 612.07M |
| Total Assets | $ 4.42B | $ 3.70B | $ 3.06B | $ 6.50B | $ 3.01B |
| Total Debt | $ 1.49B | $ 1.22B | $ 806.88M | $ 1.63B | $ 634.22M |
| Net Debt | $ 1.07B | $ 333.36M | $ 189.55M | $ 548.44M | $ 112.87M |
| Total Liabilities | $ 2.15B | $ 1.75B | $ 1.34B | $ 3.44B | $ 1.26B |
| Stockholders' Equity | $ 1.82B | $ 1.61B | $ 1.38B | $ 2.07B | $ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | $ -137.30M | $ 290.15M | $ 729.46M | $ 1.90B | $ 351.36M |
| Operating Cash Flow | $ 329.75M | $ 693.41M | $ 1.03B | $ 2.09B | $ 436.96M |
| Investing Cash Flow | $ -973.26M | $ -594.91M | $ -592.03M | $ -1.73B | $ -210.96M |
| Financing Cash Flow | $ 190.87M | $ 180.09M | $ -909.09M | $ 207.14M | $ -315.05M |
Currency in USD
