PT Fimperkasa Utama Tbk(ID:FIMP)
ID:FIMP
PT Fimperkasa Utama Tbk financials statements
PT Fimperkasa Utama Tbk (FIMP) Financial Statements
PT Fimperkasa Utama Tbk Financial Overview
PT Fimperkasa Utama Tbk's market cap is currently Rp27.60B. The company's EPS TTM is Rp6.69; its P/E ratio is -2.81; PT Fimperkasa Utama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 5.87B | Rp 7.15B | Rp 6.55B | Rp 6.09B | Rp 8.18B |
| Gross Profit | Rp 1.46B | Rp 1.88B | Rp 1.38B | Rp 9.93M | Rp 2.11B |
| Operating Income | Rp 339.30M | Rp 641.79M | Rp 509.88M | Rp -848.65M | Rp 1.53B |
| EBITDA | Rp 4.53B | Rp 4.87B | Rp 4.79B | Rp 3.27B | Rp 5.54B |
| Net Income | Rp 310.07M | Rp 641.79M | Rp 546.40M | Rp -934.71M | Rp 633.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.73B | Rp 62.66M | Rp 76.73M | Rp 50.99M | Rp 12.53M |
| Total Assets | Rp 35.65B | Rp 34.70B | Rp 35.43B | Rp 32.95B | Rp 20.94B |
| Total Debt | Rp 0.00 | Rp 164.10M | Rp 2.26B | Rp 1.16B | Rp 6.83B |
| Net Debt | Rp -1.73B | Rp 101.43M | Rp 2.18B | Rp 1.11B | Rp 6.82B |
| Total Liabilities | Rp 4.63B | Rp 4.02B | Rp 5.40B | Rp 3.50B | Rp 8.61B |
| Stockholders' Equity | Rp 31.02B | Rp 30.69B | Rp 30.03B | Rp 29.45B | Rp 12.33B |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.83B | Rp 2.08B | Rp -1.07B | Rp -14.18B | Rp 13.41B |
| Operating Cash Flow | Rp 1.83B | Rp 2.08B | Rp -1.07B | Rp -12.32B | Rp 13.41B |
| Investing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp -1.85B | Rp 0.00 |
| Financing Cash Flow | Rp -164.10M | Rp -2.09B | Rp 1.09B | Rp 14.22B | Rp -13.41B |
Currency in IDR
