PT Dwi Guna Laksana Tbk(ID:DWGL)
Rp143.00-1.00 (-0.69%)
ID:DWGL
PT Dwi Guna Laksana Tbk financials statements
Rp143.00
At close:-1.00 (-0.69%)
PT Dwi Guna Laksana Tbk (DWGL) Financial Statements
PT Dwi Guna Laksana Tbk Financial Overview
PT Dwi Guna Laksana Tbk's market cap is currently Rp1.33T. The company's EPS TTM is Rp25.18; its P/E ratio is 5.49; PT Dwi Guna Laksana 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.50T | Rp 3.34T | Rp 3.26T | Rp 2.78T | Rp 2.30T |
| Gross Profit | Rp 403.87B | Rp 322.74B | Rp 269.39B | Rp 143.29B | Rp 176.26B |
| Operating Income | Rp 327.31B | Rp 269.82B | Rp 208.91B | Rp 63.22B | Rp 123.01B |
| EBITDA | Rp 330.50B | Rp 195.00B | Rp 210.59B | Rp 68.31B | Rp 120.44B |
| Net Income | Rp 224.67B | Rp 118.41B | Rp 15.64B | Rp 3.40B | Rp 94.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 905.26B | Rp 542.28B | Rp 402.81B | Rp 332.23B | Rp 89.38B |
| Total Assets | Rp 2.00T | Rp 1.60T | Rp 1.84T | Rp 1.42T | Rp 1.25T |
| Total Debt | Rp 501.95B | Rp 381.31B | Rp 435.22B | Rp 492.07B | Rp 354.34B |
| Net Debt | Rp 10.76B | Rp -57.96B | Rp 52.47B | Rp 117.19B | Rp 264.96B |
| Total Liabilities | Rp 1.50T | Rp 1.32T | Rp 1.69T | Rp 1.28T | Rp 1.11T |
| Stockholders' Equity | Rp 500.03B | Rp 275.06B | Rp 156.42B | Rp 141.69B | Rp 136.41B |
| Cash Flow | |||||
| Free Cash Flow | Rp 185.19B | Rp 191.70B | Rp 153.10B | Rp 4.65B | Rp 38.56B |
| Operating Cash Flow | Rp 186.21B | Rp 192.28B | Rp 153.65B | Rp 239.81B | Rp 38.78B |
| Investing Cash Flow | Rp -251.52B | Rp -57.48B | Rp -18.36B | Rp -108.61B | Rp -253.90B |
| Financing Cash Flow | Rp 117.24B | Rp -78.29B | Rp -84.61B | Rp 111.65B | Rp 141.58B |
Currency in IDR
