PT Lotte Chemical Titan Tbk(ID:FPNI)
Rp364.00+6.00 (+4.00%)
ID:FPNI
PT Lotte Chemical Titan Tbk financials statements
Rp364.00
At close:+6.00 (+4.00%)
PT Lotte Chemical Titan Tbk (FPNI) Financial Statements
PT Lotte Chemical Titan Tbk Financial Overview
PT Lotte Chemical Titan Tbk's market cap is currently $2.03T. The company's EPS TTM is $0.00; its P/E ratio is 11.79; PT Lotte Chemical Titan 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 316.73M | $ 367.98M | $ 376.21M | $ 473.88M | $ 412.10M |
| Gross Profit | $ 958.10K | $ -4.04M | $ 6.43M | $ 14.49M | $ 23.59M |
| Operating Income | $ -8.23M | $ -14.68M | $ -5.23M | $ 2.32M | $ 9.25M |
| EBITDA | $ -733.88K | $ -4.59M | $ 4.77M | $ 7.56M | $ 19.93M |
| Net Income | $ 4.20M | $ -8.28M | $ -399.00K | $ 2.89M | $ 9.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.80M | $ 14.49M | $ 25.76M | $ 39.73M | $ 38.41M |
| Total Assets | $ 171.92M | $ 161.91M | $ 182.67M | $ 192.22M | $ 183.02M |
| Total Debt | $ 264.13K | $ 387.00K | $ 485.00K | $ 245.00K | $ 518.00K |
| Net Debt | $ -39.53M | $ -14.10M | $ -25.27M | $ -30.98M | $ -37.89M |
| Total Liabilities | $ 69.29M | $ 63.32M | $ 75.68M | $ 84.73M | $ 78.39M |
| Stockholders' Equity | $ 102.48M | $ 98.45M | $ 106.84M | $ 107.34M | $ 104.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.51M | $ -12.98M | $ -11.64M | $ -1.68M | $ 35.85M |
| Operating Cash Flow | $ 33.40M | $ -7.59M | $ 1.20M | $ 3.42M | $ 38.89M |
| Investing Cash Flow | $ -7.83M | $ -5.38M | $ -4.34M | $ -13.59M | $ -3.04M |
| Financing Cash Flow | $ -589.67K | $ 1.70M | $ -2.33M | $ 1.65M | $ -2.26M |
Currency in USD
