PT Estee Gold Feet Tbk(ID:EURO)
Rp850.00+35.00 (+4.29%)
ID:EURO
PT Estee Gold Feet Tbk financials statements
Rp850.00
At close:+35.00 (+4.29%)
PT Estee Gold Feet Tbk (EURO) Financial Statements
PT Estee Gold Feet Tbk Financial Overview
PT Estee Gold Feet Tbk's market cap is currently Rp2.08T. The company's EPS TTM is Rp0.72; its P/E ratio is 1180.56; and it has a dividend yield of 0.09%. PT Estee Gold Feet 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 22.96B | Rp 27.53B | Rp 23.78B | Rp 30.32B | Rp 24.88B |
| Gross Profit | Rp 4.55B | Rp 7.61B | Rp 7.37B | Rp 8.50B | Rp 8.64B |
| Operating Income | Rp 245.35M | Rp 3.32B | Rp 3.11B | Rp 5.74B | Rp 4.24B |
| EBITDA | Rp 2.23B | Rp 6.82B | Rp 4.83B | Rp 6.74B | Rp 5.11B |
| Net Income | Rp 1.99B | Rp 3.63B | Rp 5.13B | Rp 5.88B | Rp 3.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 22.55B | Rp 26.89B | Rp 31.96B | Rp 38.16B | Rp 7.02B |
| Total Assets | Rp 59.23B | Rp 60.63B | Rp 67.43B | Rp 60.61B | Rp 21.66B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 199.80M | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -7.18B | Rp -11.52B | Rp -14.96B | Rp -6.16B | Rp -7.02B |
| Total Liabilities | Rp 6.23B | Rp 5.69B | Rp 5.03B | Rp 8.22B | Rp 6.09B |
| Stockholders' Equity | Rp 53.00B | Rp 54.94B | Rp 62.40B | Rp 52.39B | Rp 15.57B |
| Cash Flow | |||||
| Free Cash Flow | Rp -513.02M | Rp 18.00B | Rp -14.28B | Rp -1.29B | Rp 1.14B |
| Operating Cash Flow | Rp 3.31B | Rp 18.08B | Rp -3.99B | Rp 7.25B | Rp 4.78B |
| Investing Cash Flow | Rp -3.82B | Rp -9.70B | Rp 7.71B | Rp -39.02B | Rp 484.92M |
| Financing Cash Flow | Rp -3.82B | Rp -11.82B | Rp 5.08B | Rp 30.90B | Rp 0.00 |
Currency in IDR
