PT Eastparc Hotel Tbk(ID:EAST)
Rp90.00+2.00 (+4.65%)
ID:EAST
PT Eastparc Hotel Tbk financials statements
Rp90.00
At close:+2.00 (+4.65%)
PT Eastparc Hotel Tbk (EAST) Financial Statements
PT Eastparc Hotel Tbk Financial Overview
PT Eastparc Hotel Tbk's market cap is currently Rp368.99B. The company's EPS TTM is Rp7.43; its P/E ratio is 12.11; and it has a dividend yield of 12.67%. PT Eastparc Hotel 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 94.62B | Rp 102.93B | Rp 106.35B | Rp 86.44B | Rp 51.02B |
| Gross Profit | Rp 69.39B | Rp 72.99B | Rp 77.37B | Rp 61.35B | Rp 33.47B |
| Operating Income | Rp 37.64B | Rp 42.70B | Rp 47.74B | Rp 36.71B | Rp 14.78B |
| EBITDA | Rp 44.81B | Rp 49.65B | Rp 54.62B | Rp 42.92B | Rp 20.21B |
| Net Income | Rp 28.81B | Rp 34.72B | Rp 38.44B | Rp 29.76B | Rp 12.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 30.13B | Rp 11.91B | Rp 7.28B | Rp 10.55B | Rp 10.13B |
| Total Assets | Rp 507.55B | Rp 487.16B | Rp 483.47B | Rp 273.99B | Rp 259.69B |
| Total Debt | Rp 7.16B | Rp 5.98B | Rp 2.45B | Rp 5.74B | Rp 2.46B |
| Net Debt | Rp -22.97B | Rp -3.44B | Rp -4.03B | Rp -4.82B | Rp -7.67B |
| Total Liabilities | Rp 50.09B | Rp 26.20B | Rp 21.30B | Rp 24.29B | Rp 14.14B |
| Stockholders' Equity | Rp 457.46B | Rp 460.96B | Rp 462.16B | Rp 249.70B | Rp 245.55B |
| Cash Flow | |||||
| Free Cash Flow | Rp 33.37B | Rp 37.09B | Rp 36.00B | Rp 22.67B | Rp 17.11B |
| Operating Cash Flow | Rp 39.32B | Rp 40.35B | Rp 46.83B | Rp 40.82B | Rp 19.43B |
| Investing Cash Flow | Rp -10.77B | Rp -5.24B | Rp -2.58B | Rp -18.14B | Rp -2.50B |
| Financing Cash Flow | Rp -9.99B | Rp -33.02B | Rp -39.31B | Rp -22.25B | Rp -17.50B |
Currency in IDR
