PT Champ Resto Indonesia Tbk(ID:ENAK)
Rp173.00-4.00 (-2.26%)
ID:ENAK
PT Champ Resto Indonesia Tbk financials statements
Rp173.00
At close:-4.00 (-2.26%)
PT Champ Resto Indonesia Tbk (ENAK) Financial Statements
PT Champ Resto Indonesia Tbk Financial Overview
PT Champ Resto Indonesia Tbk's market cap is currently Rp383.50B. The company's EPS TTM is Rp-69.32; its P/E ratio is -2.50; and it has a dividend yield of 0.93%. PT Champ Resto 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.44T | Rp 1.54T | Rp 1.43T | Rp 1.27T | Rp 789.36B |
| Gross Profit | Rp 751.70B | Rp 993.65B | Rp 885.46B | Rp 751.27B | Rp 479.62B |
| Operating Income | Rp -15.09B | Rp 55.68B | Rp 59.26B | Rp 70.05B | Rp 27.48B |
| EBITDA | Rp 195.78B | Rp 315.36B | Rp 282.86B | Rp 267.42B | Rp 198.27B |
| Net Income | Rp -74.97B | Rp 17.85B | Rp 21.35B | Rp 62.28B | Rp -7.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 17.96B | Rp 41.35B | Rp 48.82B | Rp 63.41B | Rp 57.98B |
| Total Assets | Rp 1.06T | Rp 1.09T | Rp 1.06T | Rp 817.51B | Rp 671.16B |
| Total Debt | Rp 567.67B | Rp 602.46B | Rp 569.81B | Rp 392.98B | Rp 418.14B |
| Net Debt | Rp 549.71B | Rp 561.11B | Rp 520.99B | Rp 329.56B | Rp 360.16B |
| Total Liabilities | Rp 816.35B | Rp 806.47B | Rp 794.97B | Rp 548.78B | Rp 606.32B |
| Stockholders' Equity | Rp 246.36B | Rp 283.64B | Rp 264.33B | Rp 268.73B | Rp 64.84B |
| Cash Flow | |||||
| Free Cash Flow | Rp -40.82B | Rp -27.13B | Rp -41.78B | Rp 90.35B | Rp 23.06B |
| Operating Cash Flow | Rp 58.60B | Rp 100.63B | Rp 170.84B | Rp 224.08B | Rp 62.46B |
| Investing Cash Flow | Rp -106.27B | Rp -131.59B | Rp -220.86B | Rp -142.93B | Rp -43.38B |
| Financing Cash Flow | Rp 24.25B | Rp 23.39B | Rp 35.77B | Rp 50.08B | Rp -20.86B |
Currency in IDR
