PT Fore Kopi Indonesia Tbk(ID:FORE)
Rp560.00+5.00 (+0.90%)
ID:FORE
PT Fore Kopi Indonesia Tbk financials statements
Rp560.00
At close:+5.00 (+0.90%)
PT Fore Kopi Indonesia Tbk (FORE) Financial Statements
PT Fore Kopi Indonesia Tbk Financial Overview
PT Fore Kopi Indonesia Tbk's market cap is currently Rp4.99T. The company's EPS TTM is Rp13.47; its P/E ratio is 41.57; PT Fore Kopi Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.50T | Rp 1.04T | Rp 482.07B | Rp 286.71B | Rp 107.37B |
| Gross Profit | Rp 736.60B | Rp 620.78B | Rp 302.18B | Rp 168.59B | Rp 61.07B |
| Operating Income | Rp 105.60B | Rp 61.91B | Rp 67.03M | Rp -25.72B | Rp -33.32B |
| EBITDA | Rp 298.31B | Rp 185.39B | Rp 71.07B | Rp -4.03B | Rp 1.42B |
| Net Income | Rp 90.13B | Rp 58.22B | Rp 1.15B | Rp -59.93B | Rp -33.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 327.53B | Rp 63.03B | Rp 26.91B | Rp 17.71B | Rp 11.72B |
| Total Assets | Rp 1.16T | Rp 640.76B | Rp 339.44B | Rp 177.98B | Rp 161.07B |
| Total Debt | Rp 218.09B | Rp 217.67B | Rp 157.08B | Rp 420.44B | Rp 371.32B |
| Net Debt | Rp -109.44B | Rp 154.64B | Rp 130.17B | Rp 402.73B | Rp 359.60B |
| Total Liabilities | Rp 479.58B | Rp 387.64B | Rp 261.96B | Rp 483.79B | Rp 407.27B |
| Stockholders' Equity | Rp 680.59B | Rp 253.12B | Rp 77.48B | Rp -305.80B | Rp -246.21B |
| Cash Flow | |||||
| Free Cash Flow | Rp 106.65B | Rp 73.81B | Rp -9.79B | Rp 17.60B | Rp -32.69B |
| Operating Cash Flow | Rp 303.54B | Rp 212.46B | Rp 73.68B | Rp 51.62B | Rp -5.38B |
| Investing Cash Flow | Rp -196.89B | Rp -148.36B | Rp -83.47B | Rp -33.77B | Rp -26.18B |
| Financing Cash Flow | Rp 157.85B | Rp -27.97B | Rp 18.98B | Rp -11.86B | Rp 26.64B |
Currency in IDR
