PT Electronic City Indonesia Tbk(ID:ECII)
Rp135.00-2.00 (-1.46%)
ID:ECII
PT Electronic City Indonesia Tbk financials statements
Rp135.00
At close:-2.00 (-1.46%)
PT Electronic City Indonesia Tbk (ECII) Financial Statements
PT Electronic City Indonesia Tbk Financial Overview
PT Electronic City Indonesia Tbk's market cap is currently Rp160.02B. The company's EPS TTM is Rp-115.25; its P/E ratio is -1.16; and it has a dividend yield of 1.23%. PT Electronic City Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.19T | Rp 2.43T | Rp 2.47T | Rp 2.19T | Rp 1.81T |
| Gross Profit | Rp 191.52B | Rp 420.82B | Rp 414.63B | Rp 389.87B | Rp 302.88B |
| Operating Income | Rp -190.67B | Rp -305.72M | Rp 15.12B | Rp 18.54B | Rp 18.96B |
| EBITDA | Rp -111.08B | Rp 77.10B | Rp 73.43B | Rp 75.79B | Rp 72.16B |
| Net Income | Rp -150.21B | Rp 8.49B | Rp 13.06B | Rp 12.44B | Rp 8.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 337.86B | Rp 372.69B | Rp 414.58B | Rp 553.13B | Rp 743.12B |
| Total Assets | Rp 1.58T | Rp 1.69T | Rp 1.70T | Rp 1.74T | Rp 1.90T |
| Total Debt | Rp 60.74B | Rp 63.09B | Rp 29.27B | Rp 19.66B | Rp 39.34B |
| Net Debt | Rp -277.12B | Rp -206.34B | Rp -269.29B | Rp -332.83B | Rp -284.47B |
| Total Liabilities | Rp 585.51B | Rp 519.65B | Rp 524.76B | Rp 514.48B | Rp 496.40B |
| Stockholders' Equity | Rp 990.21B | Rp 1.17T | Rp 1.17T | Rp 1.23T | Rp 1.40T |
| Cash Flow | |||||
| Free Cash Flow | Rp -32.23B | Rp -9.05B | Rp -88.30B | Rp -10.87B | Rp -14.23B |
| Operating Cash Flow | Rp 2.09B | Rp 58.74B | Rp -41.75B | Rp 12.44B | Rp 13.84B |
| Investing Cash Flow | Rp 88.80B | Rp -75.27B | Rp -10.65B | Rp 34.52B | Rp -102.80B |
| Financing Cash Flow | Rp -25.93B | Rp -16.75B | Rp 244.48M | Rp -35.03B | Rp 15.54B |
Currency in IDR
