PT Fortune Resources Investment Tbk(ID:FITT)
Rp300.00+16.00 (+5.63%)
ID:FITT
PT Fortune Resources Investment Tbk financials statements
Rp300.00
At close:+16.00 (+5.63%)
PT Fortune Resources Investment Tbk (FITT) Financial Statements
PT Fortune Resources Investment Tbk Financial Overview
PT Fortune Resources Investment Tbk's market cap is currently Rp370.41B. The company's EPS TTM is Rp12.61; its P/E ratio is 23.79; PT Fortune Resources Investment Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 8.94B | Rp 13.34B | Rp 11.83B | Rp 10.50B | Rp 8.76B |
| Gross Profit | Rp 869.60M | Rp -1.67B | Rp 4.18B | Rp 2.67B | Rp 1.83B |
| Operating Income | Rp -5.21B | Rp -5.23B | Rp -4.15B | Rp -2.80B | Rp -3.09B |
| EBITDA | Rp -1.84B | Rp -1.21B | Rp -25.26M | Rp 1.08B | Rp 963.70M |
| Net Income | Rp -5.54B | Rp -7.78B | Rp -7.36B | Rp -5.99B | Rp -5.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 34.20B | Rp 42.68B | Rp 2.86B | Rp 3.78B | Rp 10.33B |
| Total Assets | Rp 128.06B | Rp 102.33B | Rp 57.82B | Rp 61.94B | Rp 66.57B |
| Total Debt | Rp 49.21B | Rp 23.40B | Rp 27.80B | Rp 24.52B | Rp 25.61B |
| Net Debt | Rp 15.01B | Rp -19.28B | Rp 24.94B | Rp 20.75B | Rp 15.28B |
| Total Liabilities | Rp 50.58B | Rp 24.79B | Rp 29.65B | Rp 26.58B | Rp 28.48B |
| Stockholders' Equity | Rp 77.46B | Rp 77.52B | Rp 28.16B | Rp 35.35B | Rp 38.09B |
| Cash Flow | |||||
| Free Cash Flow | Rp -13.19B | Rp -12.91B | Rp -4.20B | Rp -8.67B | Rp -3.77B |
| Operating Cash Flow | Rp -3.89B | Rp -12.79B | Rp -3.91B | Rp -3.73B | Rp -3.50B |
| Investing Cash Flow | Rp -9.30B | Rp -125.95M | Rp -289.00M | Rp -4.95B | Rp -267.13M |
| Financing Cash Flow | Rp 4.70B | Rp 52.74B | Rp 3.28B | Rp 2.12B | Rp 12.42B |
Currency in IDR
