PT Darya-Varia Laboratoria Tbk(ID:DVLA)
Rp1,570.000.00 (0.00%)
ID:DVLA
PT Darya-Varia Laboratoria Tbk financials statements
Rp1,570.00
At close:0.00 (0.00%)
PT Darya-Varia Laboratoria Tbk (DVLA) Financial Statements
PT Darya-Varia Laboratoria Tbk Financial Overview
PT Darya-Varia Laboratoria Tbk's market cap is currently Rp1.76T. The company's EPS TTM is Rp127.04; its P/E ratio is 12.36; and it has a dividend yield of 6.69%. PT Darya-Varia Laboratoria Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.23T | Rp 2.09T | Rp 1.89T | Rp 1.92T | Rp 1.90T |
| Gross Profit | Rp 1.17T | Rp 1.10T | Rp 975.24B | Rp 1.01T | Rp 995.77B |
| Operating Income | Rp 209.48B | Rp 206.40B | Rp 190.05B | Rp 198.35B | Rp 208.60B |
| EBITDA | Rp 282.82B | Rp 275.41B | Rp 255.92B | Rp 262.89B | Rp 272.75B |
| Net Income | Rp 163.95B | Rp 156.15B | Rp 146.34B | Rp 149.38B | Rp 146.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 341.56B | Rp 357.82B | Rp 240.04B | Rp 357.02B | Rp 583.30B |
| Total Assets | Rp 2.35T | Rp 2.16T | Rp 2.04T | Rp 2.01T | Rp 2.09T |
| Total Debt | Rp 206.87M | Rp 1.04B | Rp 1.47B | Rp 1.89B | Rp 22.98B |
| Net Debt | Rp -341.35B | Rp -356.78B | Rp -238.57B | Rp -355.13B | Rp -560.31B |
| Total Liabilities | Rp 873.13B | Rp 712.57B | Rp 637.74B | Rp 605.52B | Rp 705.11B |
| Stockholders' Equity | Rp 1.48T | Rp 1.45T | Rp 1.40T | Rp 1.40T | Rp 1.39T |
| Cash Flow | |||||
| Free Cash Flow | Rp 93.82B | Rp 229.11B | Rp 11.27B | Rp -74.24B | Rp 348.34B |
| Operating Cash Flow | Rp 201.14B | Rp 331.76B | Rp 109.19B | Rp -16.06B | Rp 435.33B |
| Investing Cash Flow | Rp -100.02B | Rp -93.53B | Rp -90.89B | Rp -56.99B | Rp -13.76B |
| Financing Cash Flow | Rp -121.38B | Rp -121.39B | Rp -136.00B | Rp -153.60B | Rp -103.45B |
Currency in IDR
