PT Envy Technologies Indonesia Tbk(ID:ENVY)
ID:ENVY
PT Envy Technologies Indonesia Tbk financials statements
PT Envy Technologies Indonesia Tbk (ENVY) Financial Statements
PT Envy Technologies Indonesia Tbk Financial Overview
PT Envy Technologies Indonesia Tbk's market cap is currently Rp90.00B. The company's EPS TTM is Rp-4.81; its P/E ratio is -5.97; PT Envy Technologies Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.54B | Rp 2.49B | Rp 1.94B | Rp 272.50M | Rp 674.90M |
| Gross Profit | Rp 2.47B | Rp -2.13B | Rp -1.92B | Rp -3.18B | Rp -7.38B |
| Operating Income | Rp -9.56B | Rp -18.55B | Rp -17.14B | Rp -35.89B | Rp -27.35B |
| EBITDA | Rp -13.68B | Rp -20.81B | Rp -29.91B | Rp -248.26B | Rp -23.31B |
| Net Income | Rp -14.50B | Rp -30.88B | Rp -33.74B | Rp -251.31B | Rp -27.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 141.88M | Rp 321.41M | Rp 152.57M | Rp 20.72M | Rp 95.26M |
| Total Assets | Rp 16.27B | Rp 15.43B | Rp 35.36B | Rp 66.96B | Rp 323.55B |
| Total Debt | Rp 1.50B | Rp 565.51M | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp 1.36B | Rp 244.11M | Rp -152.57M | Rp -20.72M | Rp -95.26M |
| Total Liabilities | Rp 66.42B | Rp 57.35B | Rp 46.80B | Rp 44.23B | Rp 48.46B |
| Stockholders' Equity | Rp -50.15B | Rp -35.65B | Rp -5.27B | Rp 28.89B | Rp 280.53B |
| Cash Flow | |||||
| Free Cash Flow | Rp -3.52B | Rp -2.93B | Rp -76.02M | Rp -74.54M | Rp -5.86B |
| Operating Cash Flow | Rp -3.51B | Rp -2.92B | Rp -76.02M | Rp -74.54M | Rp 0.00 |
| Investing Cash Flow | Rp -4.36M | Rp 170.74M | Rp 207.88M | Rp 0.00 | Rp -21.36B |
| Financing Cash Flow | Rp 3.33B | Rp 2.92B | Rp 0.00 | Rp 0.00 | Rp -31.51B |
Currency in IDR
