PT Falmaco Nonwoven Industri Tbk(ID:FLMC)
Rp157.00-17.00 (-9.77%)
ID:FLMC
PT Falmaco Nonwoven Industri Tbk financials statements
Rp157.00
At close:-17.00 (-9.77%)
PT Falmaco Nonwoven Industri Tbk (FLMC) Financial Statements
PT Falmaco Nonwoven Industri Tbk Financial Overview
PT Falmaco Nonwoven Industri Tbk's market cap is currently Rp135.94B. The company's EPS TTM is Rp-55.69; its P/E ratio is -2.82; PT Falmaco Nonwoven Industri 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 14.38B | Rp 35.47B | Rp 46.08B | Rp 58.04B | Rp 49.21B |
| Gross Profit | Rp -8.42B | Rp -6.21B | Rp 5.12B | Rp 9.04B | Rp 5.22B |
| Operating Income | Rp -16.23B | Rp -24.19B | Rp -11.33B | Rp -8.90B | Rp -44.82B |
| EBITDA | Rp -8.75B | Rp -36.79B | Rp 47.10M | Rp -1.10B | Rp -34.89B |
| Net Income | Rp -22.96B | Rp -42.44B | Rp 6.88B | Rp -18.22B | Rp -55.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 82.92M | Rp 126.41M | Rp 17.56B | Rp 138.79M | Rp 73.77M |
| Total Assets | Rp 55.13B | Rp 75.59B | Rp 185.15B | Rp 184.08B | Rp 196.91B |
| Total Debt | Rp 7.31B | Rp 3.83B | Rp 3.43B | Rp 8.82B | Rp 57.42B |
| Net Debt | Rp 7.23B | Rp 3.71B | Rp -14.14B | Rp 6.74B | Rp 57.34B |
| Total Liabilities | Rp 34.47B | Rp 32.11B | Rp 100.45B | Rp 106.68B | Rp 101.48B |
| Stockholders' Equity | Rp 20.66B | Rp 43.48B | Rp 84.71B | Rp 77.40B | Rp 95.43B |
| Cash Flow | |||||
| Free Cash Flow | Rp -2.40B | Rp -35.43B | Rp 17.92B | Rp 11.04B | Rp -37.26B |
| Operating Cash Flow | Rp -1.21B | Rp -35.29B | Rp 18.06B | Rp 12.26B | Rp -30.01B |
| Investing Cash Flow | Rp -1.19B | Rp 81.07B | Rp -147.86M | Rp 1.38B | Rp -3.09B |
| Financing Cash Flow | Rp 2.36B | Rp -63.22B | Rp -491.27M | Rp -13.57B | Rp 32.79B |
Currency in IDR
